Raymond James & Associates’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
2024 Q3	$27.2K	Hold	12,000	–	–	﹤0.01%	3868
2024 Q2	$24.2K	Hold	12,000	–	–	﹤0.01%	3825
2024 Q1	$24.2K	Hold	12,000	–	–	﹤0.01%	3816
2023 Q4	$23.8K	Hold	12,000	–	–	﹤0.01%	3707
2023 Q3	$22.6K	Hold	12,000	–	–	﹤0.01%	3689
2023 Q2	$22.7K	Hold	12,000	–	–	﹤0.01%	3715
2023 Q1	$22.7K	Hold	12,000	–	–	﹤0.01%	3738
2022 Q4	$21.1K	Hold	12,000	–	–	﹤0.01%	3716
2022 Q3	$21K	Hold	12,000	–	–	﹤0.01%	3726
2022 Q2	$23K	Sell	12,000 -44,585	-79%	-$85.5K	﹤0.01%	3779
2022 Q1	$123K	Hold	56,585	–	–	﹤0.01%	3736
2021 Q4	$140K	Hold	56,585	–	–	﹤0.01%	3751
2021 Q3	$140K	Hold	56,585	–	–	﹤0.01%	3724
2021 Q2	$142K	Hold	56,585	–	–	﹤0.01%	3728
2021 Q1	$136K	Hold	56,585	–	–	﹤0.01%	3663
2020 Q4	$129K	Hold	56,585	–	–	﹤0.01%	3469
2020 Q3	$119K	Hold	56,585	–	–	﹤0.01%	3314
2020 Q2	$113K	Hold	56,585	–	–	﹤0.01%	3232
2020 Q1	$104K	Hold	56,585	–	–	﹤0.01%	3182
2019 Q4	$141K	Buy	56,585 +44,300	+361%	+$110K	﹤0.01%	3390
2019 Q3	$31K	Sell	12,285 -4,000	-25%	-$10.1K	﹤0.01%	3447
2019 Q2	$40K	Hold	16,285	–	–	﹤0.01%	3453
2019 Q1	$40K	Buy	16,285 +3,700	+29%	+$9.09K	﹤0.01%	3436
2018 Q4	$27K	Hold	12,585	–	–	﹤0.01%	3380
2018 Q3	$33K	Hold	12,585	–	–	﹤0.01%	3455
2018 Q2	$33K	Buy	+12,585	New	+$33K	﹤0.01%	3417
2016 Q4	–	Sell	-14,000	Closed	-$36K	–	3106
2016 Q3	$36K	Buy	+14,000	New	+$36K	﹤0.01%	3022