Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
141,929
+16,800
| +13% | +$35.7K | ﹤0.01% | 2329 |
|
|
2025
Q1 | $265K | Buy |
125,129
+21,625
| +21% | +$45.8K | ﹤0.01% | 2373 |
|
|
2024
Q4 | $221K | Buy |
103,504
+4,000
| +4% | +$8.54K | ﹤0.01% | 2496 |
|
|
2024
Q3 | $226K | Sell |
99,504
-3,000
| -3% | -$6.81K | ﹤0.01% | 2458 |
|
|
2024
Q2 | $207K | Hold |
102,504
| – | – | ﹤0.01% | 2433 |
|
|
2024
Q1 | $207K | Hold |
102,504
| – | – | ﹤0.01% | 2555 |
|
|
2023
Q4 | $203K | Sell |
102,504
-4,000
| -4% | -$7.92K | ﹤0.01% | 2458 |
|
|
2023
Q3 | $200K | Hold |
106,504
| – | – | ﹤0.01% | 2382 |
|
|
2023
Q2 | $201K | Sell |
106,504
-1,600
| -1% | -$3.02K | ﹤0.01% | 2456 |
|
|
2023
Q1 | $204K | Buy |
108,104
+3,000
| +3% | +$5.66K | ﹤0.01% | 2277 |
|
|
2022
Q4 | $185K | Sell |
105,104
-42,500
| -29% | -$74.8K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $260K | Hold |
147,604
| – | – | ﹤0.01% | 2107 |
|
|
2022
Q2 | $276K | Hold |
147,604
| – | – | ﹤0.01% | 1964 |
|
|
2022
Q1 | $322K | Sell |
147,604
-9,000
| -6% | -$19.6K | ﹤0.01% | 1850 |
|
|
2021
Q4 | $387K | Buy |
156,604
+4,000
| +3% | +$9.89K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $377K | Sell |
152,604
-4,000
| -3% | -$9.88K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $393K | Sell |
156,604
-2,000
| -1% | -$5.02K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $382K | Buy |
158,604
+10,504
| +7% | +$25.3K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $338K | Sell |
148,100
-5,500
| -4% | -$12.6K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $324K | Sell |
153,600
-2,000
| -1% | -$4.22K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $311K | Sell |
155,600
-2,855
| -2% | -$5.71K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $290K | Buy |
158,455
+17,500
| +12% | +$32K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $352K | Buy |
+140,955
| New | +$352K | ﹤0.01% | 1625 |
|