Osaic Holdings’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 | $19.6K | Buy |
9,219
+1,692
| +22% | +$3.59K | ﹤0.01% | 5359 |
|
|
2025
Q1 | $16K | Buy |
7,527
+6,442
| +594% | +$13.7K | ﹤0.01% | 5471 |
|
|
2024
Q4 | $2.32K | Buy |
1,085
+304
| +39% | +$651 | ﹤0.01% | 6414 |
|
|
2024
Q3 | $1.77K | Buy |
781
+17
| +2% | +$39 | ﹤0.01% | 6489 |
|
|
2024
Q2 | $1.54K | Sell |
764
-12,008
| -94% | -$24.3K | ﹤0.01% | 6523 |
|
|
2024
Q1 | $25.8K | Buy |
12,772
+8,522
| +201% | +$17.2K | ﹤0.01% | 5162 |
|
|
2023
Q4 | $8.42K | Hold |
4,250
| – | – | ﹤0.01% | 5870 |
|
|
2023
Q3 | $7.99K | Sell |
4,250
-235
| -5% | -$442 | ﹤0.01% | 6007 |
|
|
2023
Q2 | $8.48K | Sell |
4,485
-8,015
| -64% | -$15.1K | ﹤0.01% | 6011 |
|
|
2023
Q1 | $23.6K | Sell |
12,500
-94,815
| -88% | -$179K | ﹤0.01% | 5462 |
|
|
2022
Q4 | $189K | Buy |
107,315
+8,354
| +8% | +$14.7K | ﹤0.01% | 3901 |
|
|
2022
Q3 | $174K | Buy |
98,961
+43,736
| +79% | +$76.9K | ﹤0.01% | 3878 |
|
|
2022
Q2 | $104K | Buy |
55,225
+6,112
| +12% | +$11.5K | ﹤0.01% | 4387 |
|
|
2022
Q1 | $107K | Hold |
49,113
| – | – | ﹤0.01% | 4543 |
|
|
2021
Q4 | $121K | Buy |
49,113
+782
| +2% | +$1.93K | ﹤0.01% | 4413 |
|
|
2021
Q3 | $119K | Buy |
48,331
+24,021
| +99% | +$59.1K | ﹤0.01% | 4371 |
|
|
2021
Q2 | $62K | Sell |
24,310
-2,000
| -8% | -$5.1K | ﹤0.01% | 4869 |
|
|
2021
Q1 | $63K | Sell |
26,310
-104,341
| -80% | -$250K | ﹤0.01% | 4698 |
|
|
2020
Q4 | $298K | Buy |
130,651
+123,539
| +1,737% | +$282K | ﹤0.01% | 3124 |
|
|
2020
Q3 | $15K | Sell |
7,112
-1,341
| -16% | -$2.83K | ﹤0.01% | 5040 |
|
|
2020
Q2 | $16K | Buy |
8,453
+742
| +10% | +$1.4K | ﹤0.01% | 4883 |
|
|
2020
Q1 | $14K | Buy |
+7,711
| New | +$14K | ﹤0.01% | 4786 |
|