PVG Asset Management’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

PVG Asset Management’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
2018 Q3	–	Sell	-19,690	Closed	-$52K	–	87
2018 Q2	$52K	Buy	+19,690	New	+$52K	0.03%	92
2016 Q3	–	Sell	-127,575	Closed	-$307K	–	78
2016 Q2	$307K	Sell	127,575 -4,505	-3%	-$10.6K	0.13%	64
2016 Q1	$297K	Sell	132,080 -7,775	-6%	-$16.5K	0.12%	57
2015 Q4	$319K	Buy	139,855 +28,400	+25%	+$65.9K	0.13%	56
2015 Q3	$253K	Buy	+111,455	New	+$270K	0.09%	55
2015 Q2	–	Hold	0	–	–	–	59
2015 Q1	–	Sell	-34,175	Closed	-$94.7K	–	73
2014 Q4	$95.7K	Buy	+34,175	New	+$103K	0.02%	71

Other funds holding DHY

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

PVG Asset Management's DHY Position: Q3 2018 in Review

PVG Asset Management sold out of Credit Suisse High Yield Credit Fund (DHY) in Q3 2018, closing a stake of 19,690 shares — an estimated $52K sold.

PVG Asset Management first reported a position in DHY in Q4 2014 and held it in 6 quarters. The position peaked at $319K in Q4 2015. 42 funds tracked by Wall St. Rank hold DHY as of Q3 2018.

PVG Asset Management reported no remaining Credit Suisse High Yield Credit Fund position as of Q3 2018 after selling out during the quarter.
PVG Asset Management sold 19,690 Credit Suisse High Yield Credit Fund shares in Q3 2018, an estimated $52K.
PVG Asset Management first reported a position in Credit Suisse High Yield Credit Fund in Q4 2014 and held it in 6 quarters.
PVG Asset Management's Credit Suisse High Yield Credit Fund position peaked at $319K in Q4 2015.
42 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q3 2018.

Based on PVG Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.