PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-900
| Closed | -$2K | – | 3945 |
|
|
2020
Q2 | $2K | Hold |
900
| – | – | ﹤0.01% | 3759 |
|
|
2020
Q1 | $2K | Buy |
+900
| New | +$2K | ﹤0.01% | 3720 |
|
|
2016
Q2 | – | Sell |
-4,910
| Closed | -$11K | – | 4503 |
|
|
2016
Q1 | $11K | Hold |
4,910
| – | – | ﹤0.01% | 3528 |
|
|
2015
Q4 | $11K | Hold |
4,910
| – | – | ﹤0.01% | 3554 |
|
|
2015
Q3 | $11K | Hold |
4,910
| – | – | ﹤0.01% | 3630 |
|
|
2015
Q2 | $13K | Buy |
+4,910
| New | +$13K | ﹤0.01% | 3685 |
|