Monroe Bank & Trust’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Monroe Bank & Trust’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
2019 Q2	$44K	Hold	17,759	–	–	0.01%	106
2019 Q1	$44K	Hold	17,759	–	–	0.01%	107
2018 Q4	$39K	Buy	+17,759	New	+$42K	0.01%	101
2018 Q3	–	Sell	-21,759	Closed	-$58K	–	138
2018 Q2	$58K	Sell	21,759 -500	-2%	-$1.32K	0.02%	143
2018 Q1	$59K	Hold	22,259	–	–	0.02%	146
2017 Q4	$63K	Sell	22,259 -250	-1%	-$707	0.02%	144
2017 Q3	$64K	Hold	22,509	–	–	0.02%	110
2017 Q2	$64K	Hold	22,509	–	–	0.02%	149
2017 Q1	$60K	Sell	22,509 -250	-1%	-$677	0.02%	152
2016 Q4	$61K	Hold	22,759	–	–	0.02%	158
2016 Q3	$56K	Hold	22,759	–	–	0.02%	115
2016 Q2	$55K	Hold	22,759	–	–	0.02%	123
2016 Q1	$52K	Hold	22,759	–	–	0.02%	177
2015 Q4	$52K	Hold	22,759	–	–	0.02%	175
2015 Q3	$52K	Hold	22,759	–	–	0.02%	172
2015 Q2	$59K	Hold	22,759	–	–	0.02%	166
2015 Q1	$63K	Hold	22,759	–	–	0.02%	164
2014 Q4	$64K	Hold	22,759	–	–	0.02%	165
2014 Q3	$70K	Hold	22,759	–	–	0.03%	129
2014 Q2	$74K	Hold	22,759	–	–	0.02%	180
2014 Q1	$73K	Hold	22,759	–	–	0.02%	186
2013 Q4	$70K	Hold	22,759	–	–	0.03%	158
2013 Q3	$69K	Hold	22,759	–	–	0.03%	160
2013 Q2	$71K	Buy	+22,759	New	+$74.4K	0.03%	158

Other funds holding DHY

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Monroe Bank & Trust's DHY Position: Q2 2019 in Review

Monroe Bank & Trust held its Credit Suisse High Yield Credit Fund (DHY) position steady in Q2 2019 at 17,759 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #106.

Monroe Bank & Trust first reported a position in DHY in Q2 2013 and has held it in 24 quarters since. The position peaked at $74K in Q2 2014. 47 funds tracked by Wall St. Rank hold DHY as of Q2 2019.

Monroe Bank & Trust held 17,759 shares of Credit Suisse High Yield Credit Fund worth $44K as of Q2 2019.
Monroe Bank & Trust left its Credit Suisse High Yield Credit Fund share count unchanged in Q2 2019.
Credit Suisse High Yield Credit Fund made up 0.01% of Monroe Bank & Trust's portfolio in Q2 2019, its #106 holding.
Monroe Bank & Trust first reported a position in Credit Suisse High Yield Credit Fund in Q2 2013 and has held it in 24 quarters since.
Monroe Bank & Trust's Credit Suisse High Yield Credit Fund position peaked at $74K in Q2 2014.
47 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.