Bank of America’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 | $146K | Buy |
68,345
+11,197
| +20% | +$23.9K | ﹤0.01% | 5368 |
|
|
2025
Q1 | $121K | Buy |
57,148
+4,553
| +9% | +$9.65K | ﹤0.01% | 5429 |
|
|
2024
Q4 | $113K | Buy |
52,595
+6,100
| +13% | +$13.1K | ﹤0.01% | 5473 |
|
|
2024
Q3 | $106K | Buy |
46,495
+11,510
| +33% | +$26.1K | ﹤0.01% | 5423 |
|
|
2024
Q2 | $70.7K | Buy |
34,985
+9,604
| +38% | +$19.4K | ﹤0.01% | 5562 |
|
|
2024
Q1 | $51.3K | Buy |
25,381
+1,593
| +7% | +$3.22K | ﹤0.01% | 5641 |
|
|
2023
Q4 | $47.1K | Buy |
23,788
+6,188
| +35% | +$12.3K | ﹤0.01% | 5684 |
|
|
2023
Q3 | $33.1K | Buy |
17,600
+9,624
| +121% | +$18.1K | ﹤0.01% | 5701 |
|
|
2023
Q2 | $15.1K | Hold |
7,976
| – | – | ﹤0.01% | 5892 |
|
|
2023
Q1 | $15.1K | Sell |
7,976
-1,519
| -16% | -$2.87K | ﹤0.01% | 6018 |
|
|
2022
Q4 | $16.7K | Sell |
9,495
-34,800
| -79% | -$61.2K | ﹤0.01% | 5985 |
|
|
2022
Q3 | $78K | Buy |
44,295
+34,800
| +367% | +$61.3K | ﹤0.01% | 5632 |
|
|
2022
Q2 | $18K | Sell |
9,495
-10,125
| -52% | -$19.2K | ﹤0.01% | 6394 |
|
|
2022
Q1 | $43K | Sell |
19,620
-55,826
| -74% | -$122K | ﹤0.01% | 6440 |
|
|
2021
Q4 | $186K | Hold |
75,446
| – | – | ﹤0.01% | 5731 |
|
|
2021
Q3 | $186K | Sell |
75,446
-11,785
| -14% | -$29.1K | ﹤0.01% | 5513 |
|
|
2021
Q2 | $219K | Sell |
87,231
-16,972
| -16% | -$42.6K | ﹤0.01% | 5273 |
|
|
2021
Q1 | $251K | Buy |
104,203
+32,015
| +44% | +$77.1K | ﹤0.01% | 5225 |
|
|
2020
Q4 | $165K | Buy |
72,188
+32,292
| +81% | +$73.8K | ﹤0.01% | 4996 |
|
|
2020
Q3 | $84K | Buy |
39,896
+18,776
| +89% | +$39.5K | ﹤0.01% | 5151 |
|
|
2020
Q2 | $42K | Sell |
21,120
-35,190
| -62% | -$70K | ﹤0.01% | 5469 |
|
|
2020
Q1 | $103K | Sell |
56,310
-5,877
| -9% | -$10.8K | ﹤0.01% | 4931 |
|
|
2019
Q4 | $155K | Sell |
62,187
-75,832
| -55% | -$189K | ﹤0.01% | 4979 |
|
|
2019
Q3 | $352K | Sell |
138,019
-2,583
| -2% | -$6.59K | ﹤0.01% | 4556 |
|
|
2019
Q2 | $347K | Buy |
140,602
+76,652
| +120% | +$189K | ﹤0.01% | 4588 |
|
|
2019
Q1 | $159K | Buy |
63,950
+26,829
| +72% | +$66.7K | ﹤0.01% | 4904 |
|
|
2018
Q4 | $81K | Sell |
37,121
-21,315
| -36% | -$46.5K | ﹤0.01% | 5273 |
|
|
2018
Q3 | $154K | Sell |
58,436
-24,166
| -29% | -$63.7K | ﹤0.01% | 4921 |
|
|
2018
Q2 | $219K | Buy |
82,602
+61,848
| +298% | +$164K | ﹤0.01% | 4662 |
|
|
2018
Q1 | $55K | Buy |
20,754
+1,667
| +9% | +$4.42K | ﹤0.01% | 5271 |
|
|
2017
Q4 | $54K | Buy |
19,087
+1,403
| +8% | +$3.97K | ﹤0.01% | 5238 |
|
|
2017
Q3 | $51K | Buy |
17,684
+1
| +0% | +$3 | ﹤0.01% | 5140 |
|
|
2017
Q2 | $50K | Buy |
17,683
+58
| +0.3% | +$164 | ﹤0.01% | 5119 |
|
|
2017
Q1 | $47K | Hold |
17,625
| – | – | ﹤0.01% | 5220 |
|
|
2016
Q4 | $47K | Sell |
17,625
-3,951
| -18% | -$10.5K | ﹤0.01% | 5184 |
|
|
2016
Q3 | $55K | Sell |
21,576
-97,214
| -82% | -$248K | ﹤0.01% | 4932 |
|
|
2016
Q2 | $287K | Buy |
118,790
+300
| +0.3% | +$725 | ﹤0.01% | 4277 |
|
|
2016
Q1 | $266K | Hold |
118,490
| – | – | ﹤0.01% | 4224 |
|
|
2015
Q4 | $271K | Hold |
118,490
| – | – | ﹤0.01% | 4272 |
|
|
2015
Q3 | $269K | Hold |
118,490
| – | – | ﹤0.01% | 4248 |
|
|
2015
Q2 | $306K | Buy |
118,490
+5,500
| +5% | +$14.2K | ﹤0.01% | 4094 |
|
|
2015
Q1 | $314K | Buy |
112,990
+12,125
| +12% | +$33.7K | ﹤0.01% | 3751 |
|
|
2014
Q4 | $282K | Hold |
100,865
| – | – | ﹤0.01% | 3951 |
|
|
2014
Q3 | $312K | Sell |
100,865
-2,821
| -3% | -$8.73K | ﹤0.01% | 3788 |
|
|
2014
Q2 | $337K | Buy |
103,686
+2,821
| +3% | +$9.17K | ﹤0.01% | 3808 |
|
|
2014
Q1 | $322K | Buy |
+100,865
| New | +$322K | ﹤0.01% | 3820 |
|
|
2013
Q3 | – | Sell |
-1,700
| Closed | -$5K | – | 5962 |
|
|
2013
Q2 | $5K | Buy |
+1,700
| New | +$5K | ﹤0.01% | 5636 |
|