MA
DHY
Mutual Advisors’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $168K | Buy |
78,710
+1,477
| +2% | +$3.15K | ﹤0.01% | 1144 |
|
2025
Q1 | $155K | Buy |
77,233
+21
| +0% | +$42 | ﹤0.01% | 1048 |
|
2024
Q4 | $162K | Buy |
77,212
+10
| +0% | +$21 | ﹤0.01% | 1041 |
|
2024
Q3 | $170K | Sell |
77,202
-3,521
| -4% | -$7.75K | 0.01% | 1057 |
|
2024
Q2 | $166K | Sell |
80,723
-5,963
| -7% | -$12.3K | 0.01% | 1052 |
|
2024
Q1 | $175K | Buy |
86,686
+235
| +0.3% | +$475 | 0.01% | 1049 |
|
2023
Q4 | $171K | Buy |
86,451
+241
| +0.3% | +$477 | 0.01% | 971 |
|
2023
Q3 | $162K | Buy |
86,210
+237
| +0.3% | +$446 | 0.01% | 934 |
|
2023
Q2 | $162K | Buy |
85,973
+10,403
| +14% | +$19.7K | 0.01% | 957 |
|
2023
Q1 | $143K | Hold |
75,570
| – | – | 0.01% | 940 |
|
2022
Q4 | $133K | Hold |
75,570
| – | – | 0.01% | 890 |
|
2022
Q3 | $133K | Hold |
75,570
| – | – | 0.01% | 842 |
|
2022
Q2 | $143K | Hold |
75,570
| – | – | 0.01% | 803 |
|
2022
Q1 | $165K | Hold |
75,570
| – | – | 0.01% | 841 |
|
2021
Q4 | $187K | Buy |
+75,570
| New | +$187K | 0.01% | 858 |
|
2020
Q4 | – | Sell |
-83,249
| Closed | -$176K | – | 741 |
|
2020
Q3 | $176K | Buy |
83,249
+11,600
| +16% | +$24.5K | 0.02% | 639 |
|
2020
Q2 | $143K | Sell |
71,649
-4,589
| -6% | -$9.16K | 0.01% | 622 |
|
2020
Q1 | $140K | Sell |
76,238
-2,246
| -3% | -$4.12K | 0.02% | 520 |
|
2019
Q4 | $196K | Buy |
+78,484
| New | +$196K | 0.02% | 564 |
|