Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,991
| Closed | -$41K | – | 1863 |
|
|
2023
Q1 | $41K | Sell |
21,991
-6,145
| -22% | -$11.5K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $49K | Buy |
28,136
+540
| +2% | +$940 | ﹤0.01% | 2390 |
|
|
2022
Q3 | $48K | Buy |
27,596
+492
| +2% | +$856 | ﹤0.01% | 2364 |
|
|
2022
Q2 | $51K | Buy |
+27,104
| New | +$51K | ﹤0.01% | 2272 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 3813 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3720 |
|