Morgan Stanley’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 | $3.07M | Sell |
1,440,391
-69,848
| -5% | -$149K | ﹤0.01% | 4430 |
|
|
2025
Q1 | $3.2M | Sell |
1,510,239
-14,042
| -0.9% | -$29.8K | ﹤0.01% | 4285 |
|
|
2024
Q4 | $3.26M | Sell |
1,524,281
-84,855
| -5% | -$182K | ﹤0.01% | 4334 |
|
|
2024
Q3 | $3.65M | Buy |
1,609,136
+691,745
| +75% | +$1.57M | ﹤0.01% | 4211 |
|
|
2024
Q2 | $1.85M | Buy |
917,391
+483,620
| +111% | +$977K | ﹤0.01% | 4617 |
|
|
2024
Q1 | $876K | Buy |
433,771
+323,081
| +292% | +$653K | ﹤0.01% | 5035 |
|
|
2023
Q4 | $219K | Buy |
110,690
+4,832
| +5% | +$9.57K | ﹤0.01% | 5907 |
|
|
2023
Q3 | $199K | Sell |
105,858
-216,072
| -67% | -$406K | ﹤0.01% | 5577 |
|
|
2023
Q2 | $608K | Sell |
321,930
-287,428
| -47% | -$543K | ﹤0.01% | 5118 |
|
|
2023
Q1 | $1.15M | Buy |
609,358
+67,331
| +12% | +$127K | ﹤0.01% | 4775 |
|
|
2022
Q4 | $954K | Buy |
542,027
+30,361
| +6% | +$53.4K | ﹤0.01% | 4899 |
|
|
2022
Q3 | $900K | Buy |
511,666
+121,645
| +31% | +$214K | ﹤0.01% | 4938 |
|
|
2022
Q2 | $737K | Buy |
390,021
+318,685
| +447% | +$602K | ﹤0.01% | 5210 |
|
|
2022
Q1 | $155K | Buy |
71,336
+27,423
| +62% | +$59.6K | ﹤0.01% | 6054 |
|
|
2021
Q4 | $109K | Sell |
43,913
-40,427
| -48% | -$100K | ﹤0.01% | 6387 |
|
|
2021
Q3 | $209K | Sell |
84,340
-712,530
| -89% | -$1.77M | ﹤0.01% | 5972 |
|
|
2021
Q2 | $2M | Sell |
796,870
-418,356
| -34% | -$1.05M | ﹤0.01% | 4632 |
|
|
2021
Q1 | $2.93M | Buy |
1,215,226
+417,690
| +52% | +$1.01M | ﹤0.01% | 3948 |
|
|
2020
Q4 | $1.82M | Buy |
797,536
+759,442
| +1,994% | +$1.73M | ﹤0.01% | 4238 |
|
|
2020
Q3 | $81K | Sell |
38,094
-11,846
| -24% | -$25.2K | ﹤0.01% | 5520 |
|
|
2020
Q2 | $100K | Sell |
49,940
-7,644
| -13% | -$15.3K | ﹤0.01% | 5397 |
|
|
2020
Q1 | $105K | Sell |
57,584
-31,748
| -36% | -$57.9K | ﹤0.01% | 5165 |
|
|
2019
Q4 | $223K | Buy |
89,332
+7,422
| +9% | +$18.5K | ﹤0.01% | 5367 |
|
|
2019
Q3 | $209K | Sell |
81,910
-42,740
| -34% | -$109K | ﹤0.01% | 5102 |
|
|
2019
Q2 | $308K | Buy |
124,650
+385
| +0.3% | +$951 | ﹤0.01% | 4835 |
|
|
2019
Q1 | $308K | Buy |
124,265
+44,735
| +56% | +$111K | ﹤0.01% | 4827 |
|
|
2018
Q4 | $172K | Sell |
79,530
-66,252
| -45% | -$143K | ﹤0.01% | 5340 |
|
|
2018
Q3 | $383K | Sell |
145,782
-7,721
| -5% | -$20.3K | ﹤0.01% | 5139 |
|
|
2018
Q2 | $406K | Sell |
153,503
-10,570
| -6% | -$28K | ﹤0.01% | 5234 |
|
|
2018
Q1 | $436K | Buy |
164,073
+2,223
| +1% | +$5.91K | ﹤0.01% | 5084 |
|
|
2017
Q4 | $460K | Buy |
161,850
+27,224
| +20% | +$77.4K | ﹤0.01% | 5020 |
|
|
2017
Q3 | $387K | Buy |
134,626
+27,883
| +26% | +$80.2K | ﹤0.01% | 5026 |
|
|
2017
Q2 | $303K | Sell |
106,743
-19,674
| -16% | -$55.8K | ﹤0.01% | 5104 |
|
|
2017
Q1 | $338K | Buy |
126,417
+37,670
| +42% | +$101K | ﹤0.01% | 5061 |
|
|
2016
Q4 | $237K | Sell |
88,747
-2,281
| -3% | -$6.09K | ﹤0.01% | 5287 |
|
|
2016
Q3 | $235K | Sell |
91,028
-10,831
| -11% | -$28K | ﹤0.01% | 4942 |
|
|
2016
Q2 | $245K | Sell |
101,859
-5,672
| -5% | -$13.6K | ﹤0.01% | 4837 |
|
|
2016
Q1 | $242K | Buy |
107,531
+14,799
| +16% | +$33.3K | ﹤0.01% | 4867 |
|
|
2015
Q4 | $212K | Sell |
92,732
-4,257
| -4% | -$9.73K | ﹤0.01% | 5058 |
|
|
2015
Q3 | $220K | Sell |
96,989
-18,356
| -16% | -$41.6K | ﹤0.01% | 5036 |
|
|
2015
Q2 | $297K | Buy |
115,345
+5,192
| +5% | +$13.4K | ﹤0.01% | 5036 |
|
|
2015
Q1 | $306K | Sell |
110,153
-5,984
| -5% | -$16.6K | ﹤0.01% | 4959 |
|
|
2014
Q4 | $325K | Sell |
116,137
-3,296
| -3% | -$9.22K | ﹤0.01% | 4961 |
|
|
2014
Q3 | $368K | Sell |
119,433
-24,915
| -17% | -$76.8K | ﹤0.01% | 4780 |
|
|
2014
Q2 | $469K | Buy |
144,348
+16,698
| +13% | +$54.3K | ﹤0.01% | 4623 |
|
|
2014
Q1 | $407K | Sell |
127,650
-9,320
| -7% | -$29.7K | ﹤0.01% | 4702 |
|
|
2013
Q4 | $421K | Sell |
136,970
-126,489
| -48% | -$389K | ﹤0.01% | 4576 |
|
|
2013
Q3 | $803K | Sell |
263,459
-218,562
| -45% | -$666K | ﹤0.01% | 3976 |
|
|
2013
Q2 | $1.5M | Buy |
+482,021
| New | +$1.5M | ﹤0.01% | 3378 |
|