Ameriprise’s Credit Suisse High Yield Credit Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79K | Sell |
37,084
-1,971
| -5% | -$4.2K | ﹤0.01% | 3869 |
|
|
2025
Q1 | $82.8K | Sell |
39,055
-87,552
| -69% | -$186K | ﹤0.01% | 3868 |
|
|
2024
Q4 | $271K | Buy |
126,607
+315
| +0.2% | +$674 | ﹤0.01% | 3739 |
|
|
2024
Q3 | $287K | Buy |
126,292
+28,490
| +29% | +$64.7K | ﹤0.01% | 3645 |
|
|
2024
Q2 | $198K | Buy |
97,802
+87,802
| +878% | +$177K | ﹤0.01% | 3692 |
|
|
2024
Q1 | $20.2K | Sell |
10,000
-38,856
| -80% | -$78.5K | ﹤0.01% | 3830 |
|
|
2023
Q4 | $96.7K | Sell |
48,856
-345
| -0.7% | -$683 | ﹤0.01% | 3816 |
|
|
2023
Q3 | $92.5K | Sell |
49,201
-5,282
| -10% | -$9.93K | ﹤0.01% | 3803 |
|
|
2023
Q2 | $103K | Hold |
54,483
| – | – | ﹤0.01% | 3811 |
|
|
2023
Q1 | $103K | Sell |
54,483
-975
| -2% | -$1.84K | ﹤0.01% | 3822 |
|
|
2022
Q4 | $98K | Sell |
55,458
-438
| -0.8% | -$774 | ﹤0.01% | 3808 |
|
|
2022
Q3 | $98K | Sell |
55,896
-5,535
| -9% | -$9.7K | ﹤0.01% | 3825 |
|
|
2022
Q2 | $116K | Sell |
61,431
-5,768
| -9% | -$10.9K | ﹤0.01% | 3757 |
|
|
2022
Q1 | $146K | Hold |
67,199
| – | – | ﹤0.01% | 3800 |
|
|
2021
Q4 | $166K | Hold |
67,199
| – | – | ﹤0.01% | 3811 |
|
|
2021
Q3 | $166K | Sell |
67,199
-10,956
| -14% | -$27.1K | ﹤0.01% | 3728 |
|
|
2021
Q2 | $196K | Sell |
78,155
-8,068
| -9% | -$20.2K | ﹤0.01% | 3759 |
|
|
2021
Q1 | $208K | Sell |
86,223
-20,272
| -19% | -$48.9K | ﹤0.01% | 3694 |
|
|
2020
Q4 | $243K | Sell |
106,495
-21,830
| -17% | -$49.8K | ﹤0.01% | 3577 |
|
|
2020
Q3 | $271K | Sell |
128,325
-22,863
| -15% | -$48.3K | ﹤0.01% | 3450 |
|
|
2020
Q2 | $302K | Sell |
151,188
-168,383
| -53% | -$336K | ﹤0.01% | 3363 |
|
|
2020
Q1 | $585K | Sell |
319,571
-182,214
| -36% | -$334K | ﹤0.01% | 3059 |
|
|
2019
Q4 | $1.25M | Sell |
501,785
-74,547
| -13% | -$186K | ﹤0.01% | 2963 |
|
|
2019
Q3 | $1.47M | Sell |
576,332
-36,352
| -6% | -$92.7K | ﹤0.01% | 2843 |
|
|
2019
Q2 | $1.51M | Buy |
612,684
+28,756
| +5% | +$71K | ﹤0.01% | 2893 |
|
|
2019
Q1 | $1.45M | Sell |
583,928
-7,314
| -1% | -$18.1K | ﹤0.01% | 2885 |
|
|
2018
Q4 | $1.28M | Buy |
591,242
+36,548
| +7% | +$79.3K | ﹤0.01% | 2836 |
|
|
2018
Q3 | $1.46M | Sell |
554,694
-55,513
| -9% | -$146K | ﹤0.01% | 2928 |
|
|
2018
Q2 | $1.62M | Sell |
610,207
-8,305
| -1% | -$22K | ﹤0.01% | 2808 |
|
|
2018
Q1 | $1.64M | Buy |
618,512
+68,932
| +13% | +$183K | ﹤0.01% | 2762 |
|
|
2017
Q4 | $1.56M | Buy |
549,580
+14,124
| +3% | +$40.1K | ﹤0.01% | 2772 |
|
|
2017
Q3 | $1.54M | Buy |
535,456
+46,148
| +9% | +$133K | ﹤0.01% | 2745 |
|
|
2017
Q2 | $1.38M | Buy |
489,308
+164,196
| +51% | +$463K | ﹤0.01% | 2787 |
|
|
2017
Q1 | $868K | Buy |
+325,112
| New | +$868K | ﹤0.01% | 2957 |
|
|
2013
Q4 | – | Sell |
-107,451
| Closed | -$328K | – | 5177 |
|
|
2013
Q3 | $328K | Buy |
107,451
+13,411
| +14% | +$40.9K | ﹤0.01% | 2998 |
|
|
2013
Q2 | $293K | Buy |
+94,040
| New | +$293K | ﹤0.01% | 2959 |
|