Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-155,101
| Closed | -$310K | – | 3657 |
|
|
2020
Q2 | $310K | Buy |
+155,101
| New | +$310K | ﹤0.01% | 2945 |
|
|
2020
Q1 | – | Sell |
-77,800
| Closed | -$195K | – | 3248 |
|
|
2019
Q4 | $195K | Buy |
77,800
+23,095
| +42% | +$57.9K | ﹤0.01% | 3174 |
|
|
2019
Q3 | $139K | Buy |
54,705
+27,188
| +99% | +$69.1K | ﹤0.01% | 3236 |
|
|
2019
Q2 | $68K | Buy |
+27,517
| New | +$68K | ﹤0.01% | 3385 |
|
|
2019
Q1 | – | Sell |
-14,421
| Closed | -$31K | – | 3475 |
|
|
2018
Q4 | $31K | Buy |
+14,421
| New | +$31K | ﹤0.01% | 3259 |
|
|
2017
Q2 | – | Sell |
-18,841
| Closed | -$50K | – | 3265 |
|
|
2017
Q1 | $50K | Buy |
+18,841
| New | +$50K | ﹤0.01% | 3154 |
|