NES
DHY

New England Securities’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

New England Securities’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
2014
Q3 		– Sell
-5,009
Closed -$16K – 1683
2014
Q2 		$16K Buy
5,009
+112
+2% +$362 0.01% 976
2014
Q1 		$16K Buy
+4,897
New +$15.5K 0.01% 923

Other funds holding DHY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

New England Securities's DHY Position: Q3 2014 in Review

New England Securities sold out of Credit Suisse High Yield Credit Fund (DHY) in Q3 2014, closing a stake of 5,009 shares — an estimated $16K sold.

New England Securities first reported a position in DHY in Q1 2014 and held it in 2 quarters. The position peaked at $16K in Q2 2014. 31 funds tracked by Wall St. Rank hold DHY as of Q3 2014.

  • New England Securities reported no remaining Credit Suisse High Yield Credit Fund position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 5,009 Credit Suisse High Yield Credit Fund shares in Q3 2014, an estimated $16K.
  • New England Securities first reported a position in Credit Suisse High Yield Credit Fund in Q1 2014 and held it in 2 quarters.
  • New England Securities's Credit Suisse High Yield Credit Fund position peaked at $16K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.