Oppenheimer & Co’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 | $53.8K | Hold |
25,255
| – | – | ﹤0.01% | 1582 |
|
|
2025
Q1 | $53.5K | Hold |
25,255
| – | – | ﹤0.01% | 1542 |
|
|
2024
Q4 | $54K | Hold |
25,255
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q3 | $57.3K | Hold |
25,255
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q2 | $51K | Hold |
25,255
| – | – | ﹤0.01% | 1403 |
|
|
2024
Q1 | $51K | Hold |
25,255
| – | – | ﹤0.01% | 1409 |
|
|
2023
Q4 | $50K | Hold |
25,255
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q3 | $47.5K | Hold |
25,255
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q2 | $47.7K | Hold |
25,255
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q1 | $47.7K | Buy |
25,255
+5
| +0% | +$9 | ﹤0.01% | 1344 |
|
|
2022
Q4 | $44.4K | Buy |
+25,250
| New | +$44.4K | ﹤0.01% | 1318 |
|
|
2021
Q1 | – | Sell |
-90,223
| Closed | -$206K | – | 1453 |
|
|
2020
Q4 | $206K | Buy |
90,223
+3
| +0% | +$7 | ﹤0.01% | 1238 |
|
|
2020
Q3 | $190K | Buy |
90,220
+3
| +0% | +$6 | ﹤0.01% | 1166 |
|
|
2020
Q2 | $180K | Buy |
90,217
+3
| +0% | +$6 | ﹤0.01% | 1139 |
|
|
2020
Q1 | $165K | Sell |
90,214
-19,996
| -18% | -$36.6K | 0.01% | 1061 |
|
|
2019
Q4 | $276K | Sell |
110,210
-51,633
| -32% | -$129K | 0.01% | 1054 |
|
|
2019
Q3 | $413K | Buy |
161,843
+50,696
| +46% | +$129K | 0.01% | 869 |
|
|
2019
Q2 | $275K | Buy |
111,147
+681
| +0.6% | +$1.69K | 0.01% | 1037 |
|
|
2019
Q1 | $274K | Buy |
+110,466
| New | +$274K | 0.01% | 1072 |
|
|
2013
Q3 | – | Sell |
-15,000
| Closed | -$47K | – | 1322 |
|
|
2013
Q2 | $47K | Buy |
+15,000
| New | +$47K | ﹤0.01% | 1237 |
|