FAAS
DHY
First Allied Advisory Services’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $360K | Buy |
170,823
+357
| +0.2% | +$752 | 0.01% | 832 |
|
|
2020
Q2 | $341K | Sell |
170,466
-8,110
| -5% | -$16.2K | 0.01% | 781 |
|
|
2020
Q1 | $327K | Buy |
178,576
+110,576
| +163% | +$202K | 0.01% | 736 |
|
|
2019
Q4 | $173K | Sell |
68,000
-11,361
| -14% | -$28.9K | 0.01% | 1143 |
|
|
2019
Q3 | $204K | Buy |
79,361
+6,361
| +9% | +$16.4K | 0.01% | 1090 |
|
|
2019
Q2 | $180K | Buy |
73,000
+8,000
| +12% | +$19.7K | 0.01% | 1118 |
|
|
2019
Q1 | $160K | Buy |
65,000
+9,000
| +16% | +$22.2K | 0.01% | 1076 |
|
|
2018
Q4 | $122K | Buy |
56,000
+12,000
| +27% | +$26.1K | ﹤0.01% | 1011 |
|
|
2018
Q3 | $116K | Hold |
44,000
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q2 | $117K | Sell |
44,000
-7,000
| -14% | -$18.6K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $136K | Sell |
51,000
-11,000
| -18% | -$29.3K | 0.01% | 1107 |
|
|
2017
Q4 | $175K | Buy |
62,000
+29,000
| +88% | +$81.9K | 0.01% | 1102 |
|
|
2017
Q3 | $94K | Sell |
33,000
-8,000
| -20% | -$22.8K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $116K | Buy |
41,000
+17,000
| +71% | +$48.1K | 0.01% | 1096 |
|
|
2017
Q1 | $64K | Sell |
24,000
-4,000
| -14% | -$10.7K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $75K | Buy |
28,000
+15,000
| +115% | +$40.2K | ﹤0.01% | 1077 |
|
|
2016
Q3 | $34K | Hold |
13,000
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q2 | $31K | Hold |
13,000
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q1 | $29K | Sell |
13,000
-3,100
| -19% | -$6.92K | ﹤0.01% | 991 |
|
|
2015
Q4 | $36K | Sell |
16,100
-1,900
| -11% | -$4.25K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $41K | Buy |
18,000
+600
| +3% | +$1.37K | ﹤0.01% | 1026 |
|
|
2015
Q2 | $45K | Hold |
17,400
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q1 | $48K | Buy |
+17,400
| New | +$48K | ﹤0.01% | 1051 |
|
|
2013
Q4 | – | Sell |
-28,528
| Closed | -$90K | – | 965 |
|
|
2013
Q3 | $90K | Sell |
28,528
-35,437
| -55% | -$112K | 0.01% | 961 |
|
|
2013
Q2 | $201K | Buy |
+63,965
| New | +$201K | 0.02% | 833 |
|