COLIM
DHY

City of London Investment Management’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

City of London Investment Management’s Portfolio DHY Stock Details DHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-166,833
Closed -$337K – 89
2024
Q2 		$337K Sell
166,833
-89,320
-35% -$180K 0.03% 88
2024
Q1 		$517K Buy
+256,153
New +$517K 0.04% 93