First Allied Advisory Services’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

First Allied Advisory Services’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	$360K	Buy	170,823 +357	+0.2%	+$747	0.01%	832
2020 Q2	$341K	Sell	170,466 -8,110	-5%	-$15.4K	0.01%	781
2020 Q1	$327K	Buy	178,576 +110,576	+163%	+$253K	0.01%	736
2019 Q4	$173K	Sell	68,000 -11,361	-14%	-$28.6K	0.01%	1143
2019 Q3	$204K	Buy	79,361 +6,361	+9%	+$16.1K	0.01%	1090
2019 Q2	$180K	Buy	73,000 +8,000	+12%	+$20K	0.01%	1118
2019 Q1	$160K	Buy	65,000 +9,000	+16%	+$21.2K	0.01%	1076
2018 Q4	$122K	Buy	56,000 +12,000	+27%	+$28.4K	﹤0.01%	1011
2018 Q3	$116K	Hold	44,000	–	–	﹤0.01%	1138
2018 Q2	$117K	Sell	44,000 -7,000	-14%	-$18.5K	﹤0.01%	1105
2018 Q1	$136K	Sell	51,000 -11,000	-18%	-$30.2K	0.01%	1107
2017 Q4	$175K	Buy	62,000 +29,000	+88%	+$82K	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%	+$47.6K	0.01%	1096
2017 Q1	$64K	Sell	24,000 -4,000	-14%	-$10.8K	﹤0.01%	1078
2016 Q4	$75K	Buy	28,000 +15,000	+115%	+$37.3K	﹤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%	-$6.59K	﹤0.01%	991
2015 Q4	$36K	Sell	16,100 -1,900	-11%	-$4.41K	﹤0.01%	1080
2015 Q3	$41K	Buy	18,000 +600	+3%	+$1.46K	﹤0.01%	1026
2015 Q2	$45K	Hold	17,400	–	–	﹤0.01%	1123
2015 Q1	$48K	Buy	+17,400	New	+$48.2K	﹤0.01%	1051
2013 Q4	–	Sell	-28,528	Closed	-$90K	–	965
2013 Q3	$90K	Sell	28,528 -35,437	-55%	-$108K	0.01%	961
2013 Q2	$201K	Buy	+63,965	New	+$209K	0.02%	833

Other funds holding DHY

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

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 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

First Allied Advisory Services's DHY Position: Q3 2020 in Review

First Allied Advisory Services increased its Credit Suisse High Yield Credit Fund (DHY) stake by 0.21% in Q3 2020, buying an estimated $747 and bringing the position to 170,823 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #832.

First Allied Advisory Services first reported a position in DHY in Q2 2013 and has held it in 25 quarters since. 55 funds tracked by Wall St. Rank hold DHY as of Q3 2020.

First Allied Advisory Services held 170,823 shares of Credit Suisse High Yield Credit Fund worth $360K as of Q3 2020.
First Allied Advisory Services bought 357 Credit Suisse High Yield Credit Fund shares in Q3 2020, an estimated $747.
Credit Suisse High Yield Credit Fund made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #832 holding.
First Allied Advisory Services first reported a position in Credit Suisse High Yield Credit Fund in Q2 2013 and has held it in 25 quarters since.
55 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.