Beacon Pointe Advisors’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,810
| Closed | -$39K | – | 1202 |
|
|
2021
Q4 | $39K | Hold |
15,810
| – | – | ﹤0.01% | 917 |
|
|
2021
Q3 | $39K | Sell |
15,810
-7,046
| -31% | -$17.4K | ﹤0.01% | 890 |
|
|
2021
Q2 | $57K | Sell |
22,856
-49,144
| -68% | -$123K | ﹤0.01% | 819 |
|
|
2021
Q1 | $174K | Sell |
72,000
-8,000
| -10% | -$19.3K | 0.01% | 511 |
|
|
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 | +$200K | 0.06% | 212 |
|