LPL Financial’s Credit Suisse High Yield Credit Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
754,009
-24,092
| -3% | -$51.3K | ﹤0.01% | 3307 |
|
|
2025
Q1 | $1.65M | Sell |
778,101
-33,353
| -4% | -$70.7K | ﹤0.01% | 3098 |
|
|
2024
Q4 | $1.74M | Buy |
811,454
+73,600
| +10% | +$158K | ﹤0.01% | 2972 |
|
|
2024
Q3 | $1.67M | Sell |
737,854
-15,517
| -2% | -$35.2K | ﹤0.01% | 2873 |
|
|
2024
Q2 | $1.52M | Sell |
753,371
-37,367
| -5% | -$75.5K | ﹤0.01% | 2827 |
|
|
2024
Q1 | $1.6M | Sell |
790,738
-9,266
| -1% | -$18.7K | ﹤0.01% | 2720 |
|
|
2023
Q4 | $1.58M | Sell |
800,004
-25,017
| -3% | -$49.5K | ﹤0.01% | 2616 |
|
|
2023
Q3 | $1.55M | Buy |
825,021
+5,254
| +0.6% | +$9.88K | ﹤0.01% | 2519 |
|
|
2023
Q2 | $1.55M | Sell |
819,767
-698
| -0.1% | -$1.32K | ﹤0.01% | 2460 |
|
|
2023
Q1 | $1.55M | Sell |
820,465
-7,430
| -0.9% | -$14K | ﹤0.01% | 2363 |
|
|
2022
Q4 | $1.46M | Sell |
827,895
-120,412
| -13% | -$212K | ﹤0.01% | 2330 |
|
|
2022
Q3 | $1.67M | Buy |
948,307
+71,028
| +8% | +$125K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $1.66M | Sell |
877,279
-121,823
| -12% | -$230K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $2.18M | Buy |
999,102
+322,669
| +48% | +$703K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $1.67M | Buy |
676,433
+18,558
| +3% | +$45.8K | ﹤0.01% | 2217 |
|
|
2021
Q3 | $1.63M | Buy |
657,875
+83,683
| +15% | +$207K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $1.44M | Hold |
574,192
| – | – | ﹤0.01% | 2246 |
|
|
2021
Q1 | $1.38M | Sell |
574,192
-23,288
| -4% | -$56.1K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $1.36M | Buy |
597,480
+11,000
| +2% | +$25.1K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $1.24M | Buy |
586,480
+239,196
| +69% | +$505K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $695K | Buy |
347,284
+171,075
| +97% | +$342K | ﹤0.01% | 2103 |
|
|
2020
Q1 | $322K | Buy |
176,209
+13,935
| +9% | +$25.5K | ﹤0.01% | 2438 |
|
|
2019
Q4 | $406K | Sell |
162,274
-96,887
| -37% | -$242K | ﹤0.01% | 2531 |
|
|
2019
Q3 | $661K | Buy |
259,161
+7,219
| +3% | +$18.4K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $622K | Buy |
251,942
+94,730
| +60% | +$234K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $390K | Sell |
157,212
-118,457
| -43% | -$294K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $598K | Sell |
275,669
-59,726
| -18% | -$130K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $882K | Buy |
335,395
+141,015
| +73% | +$371K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $515K | Buy |
194,380
+8,882
| +5% | +$23.5K | ﹤0.01% | 2157 |
|
|
2018
Q1 | $493K | Buy |
+185,498
| New | +$493K | ﹤0.01% | 2145 |
|
|
2017
Q2 | – | Sell |
-47,077
| Closed | -$126K | – | 2837 |
|
|
2017
Q1 | $126K | Buy |
47,077
+7,334
| +18% | +$19.6K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $105K | Sell |
39,743
-26,500
| -40% | -$70K | ﹤0.01% | 2585 |
|
|
2016
Q3 | $167K | Buy |
66,243
+2,748
| +4% | +$6.93K | ﹤0.01% | 2443 |
|
|
2016
Q2 | $156K | Sell |
63,495
-60,153
| -49% | -$148K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $272K | Sell |
123,648
-11,758
| -9% | -$25.9K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $310K | Sell |
135,406
-43,041
| -24% | -$98.5K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $402K | Sell |
178,447
-210,326
| -54% | -$474K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $999K | Sell |
388,773
-373,013
| -49% | -$959K | 0.01% | 1363 |
|
|
2015
Q1 | $2.12M | Buy |
761,786
+80,751
| +12% | +$225K | 0.01% | 881 |
|
|
2014
Q4 | $1.91M | Buy |
681,035
+25,719
| +4% | +$72K | 0.01% | 912 |
|
|
2014
Q3 | $2.04M | Buy |
655,316
+149,655
| +30% | +$465K | 0.01% | 847 |
|
|
2014
Q2 | $1.64M | Buy |
505,661
+181,220
| +56% | +$589K | 0.01% | 1005 |
|
|
2014
Q1 | $1.04M | Buy |
324,441
+105,755
| +48% | +$337K | 0.01% | 1241 |
|
|
2013
Q4 | $671K | Buy |
218,686
+15,681
| +8% | +$48.1K | ﹤0.01% | 1520 |
|
|
2013
Q3 | $625K | Sell |
203,005
-54,911
| -21% | -$169K | ﹤0.01% | 1477 |
|
|
2013
Q2 | $805K | Buy |
+257,916
| New | +$805K | 0.01% | 1257 |
|