DA
DHY

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

Doliver 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
2020
Q3 		– Sell
-135,180
Closed -$270K – 170
2020
Q2 		$270K Sell
135,180
-13,757
-9% -$26.1K 0.12% 107
2020
Q1 		$274K Buy
148,937
+109,166
+274% +$250K 0.14% 91
2019
Q4 		$99K Buy
+39,771
New +$100K 0.04% 139
2019
Q2 		– Sell
-18,025
Closed -$45K – 153
2019
Q1 		$45K Sell
18,025
-167,425
-90% -$394K 0.02% 131
2018
Q4 		$402K Buy
+185,450
New +$438K 0.2% 65
2018
Q3 		– Sell
-35,828
Closed -$95K – 220
2018
Q2 		$95K Sell
35,828
-16,837
-32% -$44.5K 0.04% 299
2018
Q1 		$140K Buy
+52,665
New +$144K 0.06% 290
2017
Q2 		– Sell
-45,970
Closed -$123K – 269
2017
Q1 		$123K Sell
45,970
-75,046
-62% -$203K 0.1% 209
2016
Q4 		$323K Buy
121,016
+81,664
+208% +$203K 0.27% 119
2016
Q3 		$102K Buy
39,352
+19,660
+100% +$50.4K 0.09% 190
2016
Q2 		$48K Buy
+19,692
New +$46.2K 0.04% 187
2016
Q1 		– Sell
-17,039
Closed -$39K – 166
2015
Q4 		$39K Sell
17,039
-217,898
-93% -$505K 0.03% 153
2015
Q3 		$533K Buy
234,937
+101,867
+77% +$247K 0.4% 77
2015
Q2 		$343K Buy
133,070
+59,415
+81% +$165K 0.23% 143
2015
Q1 		$205K Sell
73,655
-157,328
-68% -$436K 0.13% 200
2014
Q4 		$646K Buy
230,983
+219,073
+1,839% +$658K 0.45% 76
2014
Q3 		$37K Buy
+11,910
New +$37.8K 0.03% 273

Other funds holding DHY

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Doliver Advisors's DHY Position: Q3 2020 in Review

Doliver Advisors sold out of Credit Suisse High Yield Credit Fund (DHY) in Q3 2020, closing a stake of 135,180 shares — an estimated $270K sold.

Doliver Advisors first reported a position in DHY in Q3 2014 and held it in 17 quarters. The position peaked at $646K in Q4 2014. 55 funds tracked by Wall St. Rank hold DHY as of Q3 2020.

  • Doliver Advisors reported no remaining Credit Suisse High Yield Credit Fund position as of Q3 2020 after selling out during the quarter.
  • Doliver Advisors sold 135,180 Credit Suisse High Yield Credit Fund shares in Q3 2020, an estimated $270K.
  • Doliver Advisors first reported a position in Credit Suisse High Yield Credit Fund in Q3 2014 and held it in 17 quarters.
  • Doliver Advisors's Credit Suisse High Yield Credit Fund position peaked at $646K in Q4 2014.
  • 55 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.