Park Avenue Securities’s Credit Suisse High Yield Credit Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Sell |
466,967
-12,363
| -3% | -$26.3K | 0.01% | 781 |
|
|
2025
Q1 | $1.02M | Sell |
479,330
-7,134
| -1% | -$15.1K | 0.01% | 618 |
|
|
2024
Q4 | $1.04M | Buy |
486,464
+24,667
| +5% | +$52.8K | 0.01% | 742 |
|
|
2024
Q3 | $1.05M | Sell |
461,797
-21,670
| -4% | -$49.2K | 0.01% | 659 |
|
|
2024
Q2 | $977K | Sell |
483,467
-5,054
| -1% | -$10.2K | 0.01% | 684 |
|
|
2024
Q1 | $987K | Sell |
488,521
-5,427
| -1% | -$11K | 0.01% | 672 |
|
|
2023
Q4 | $978K | Buy |
493,948
+21,134
| +4% | +$41.8K | 0.01% | 634 |
|
|
2023
Q3 | $889K | Buy |
472,814
+7,504
| +2% | +$14.1K | 0.01% | 602 |
|
|
2023
Q2 | $879K | Sell |
465,310
-18,979
| -4% | -$35.9K | 0.01% | 521 |
|
|
2023
Q1 | $915K | Sell |
484,289
-22,615
| -4% | -$42.7K | 0.02% | 485 |
|
|
2022
Q4 | $892K | Buy |
506,904
+2,309
| +0.5% | +$4.06K | 0.02% | 575 |
|
|
2022
Q3 | $888K | Buy |
504,595
+3,498
| +0.7% | +$6.16K | 0.02% | 494 |
|
|
2022
Q2 | $947K | Buy |
501,097
+11,583
| +2% | +$21.9K | 0.02% | 487 |
|
|
2022
Q1 | $1.07M | Buy |
489,514
+28,701
| +6% | +$62.6K | 0.02% | 458 |
|
|
2021
Q4 | $1.14M | Buy |
460,813
+46,330
| +11% | +$114K | 0.02% | 419 |
|
|
2021
Q3 | $1.02M | Buy |
414,483
+32,902
| +9% | +$81.3K | 0.02% | 406 |
|
|
2021
Q2 | $958K | Buy |
381,581
+22,419
| +6% | +$56.3K | 0.02% | 405 |
|
|
2021
Q1 | $866K | Buy |
359,162
+14,323
| +4% | +$34.5K | 0.02% | 400 |
|
|
2020
Q4 | $786K | Buy |
344,839
+20,727
| +6% | +$47.2K | 0.02% | 367 |
|
|
2020
Q3 | $684K | Buy |
324,112
+40,103
| +14% | +$84.6K | 0.02% | 340 |
|
|
2020
Q2 | $568K | Buy |
284,009
+64,033
| +29% | +$128K | 0.02% | 349 |
|
|
2020
Q1 | $403K | Buy |
219,976
+58,581
| +36% | +$107K | 0.03% | 204 |
|
|
2019
Q4 | $403K | Buy |
161,395
+30,454
| +23% | +$76K | 0.02% | 385 |
|
|
2019
Q3 | $334K | Buy |
130,941
+14,472
| +12% | +$36.9K | 0.02% | 367 |
|
|
2019
Q2 | $288K | Buy |
116,469
+12,324
| +12% | +$30.5K | 0.03% | 196 |
|
|
2019
Q1 | $260K | Buy |
104,145
+5,726
| +6% | +$14.3K | 0.01% | 351 |
|
|
2018
Q4 | $227K | Buy |
98,419
+14,644
| +17% | +$33.8K | 0.03% | 157 |
|
|
2018
Q3 | $219K | Buy |
83,775
+10,336
| +14% | +$27K | 0.04% | 184 |
|
|
2018
Q2 | $194K | Buy |
73,439
+14,666
| +25% | +$38.7K | 0.03% | 176 |
|
|
2018
Q1 | $157K | Buy |
58,773
+30,390
| +107% | +$81.2K | 0.03% | 158 |
|
|
2017
Q4 | $80K | Buy |
28,383
+12,162
| +75% | +$34.3K | 0.02% | 128 |
|
|
2017
Q3 | $47K | Buy |
+16,221
| New | +$47K | 0.01% | 113 |
|