Beacon Pointe Advisors’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Beacon Pointe Advisors’s Portfolio DHY Stock Details DHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,810	Closed	-$39K	–	1211
2021 Q4	$39K	Hold	15,810	–	–	﹤0.01%	917
2021 Q3	$39K	Sell	15,810 -7,046	-31%	-$17.7K	﹤0.01%	890
2021 Q2	$57K	Sell	22,856 -49,144	-68%	-$121K	﹤0.01%	819
2021 Q1	$174K	Sell	72,000 -8,000	-10%	-$18.7K	0.01%	512
2020 Q4	$182K	Hold	80,000	–	–	0.01%	486
2020 Q3	$169K	Hold	80,000	–	–	0.02%	382
2020 Q2	$160K	Hold	80,000	–	–	0.02%	384
2020 Q1	$147K	Hold	80,000	–	–	0.02%	283
2019 Q4	$200K	Buy	+80,000	New	+$202K	0.06%	212

Other funds holding DHY

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Beacon Pointe Advisors's DHY Position: Q1 2022 in Review

Beacon Pointe Advisors sold out of Credit Suisse High Yield Credit Fund (DHY) in Q1 2022, closing a stake of 15,810 shares — an estimated $39K sold.

Beacon Pointe Advisors first reported a position in DHY in Q4 2019 and held it in 9 quarters. The position peaked at $200K in Q4 2019. 60 funds tracked by Wall St. Rank hold DHY as of Q1 2022.

Beacon Pointe Advisors reported no remaining Credit Suisse High Yield Credit Fund position as of Q1 2022 after selling out during the quarter.
Beacon Pointe Advisors sold 15,810 Credit Suisse High Yield Credit Fund shares in Q1 2022, an estimated $39K.
Beacon Pointe Advisors first reported a position in Credit Suisse High Yield Credit Fund in Q4 2019 and held it in 9 quarters.
Beacon Pointe Advisors's Credit Suisse High Yield Credit Fund position peaked at $200K in Q4 2019.
60 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q1 2022.

Based on Beacon Pointe Advisors's 13F filing for Q1 2022, filed 17 May 2022.