Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $222K | Hold |
90,000
| – | – | 0.03% | 195 |
|
|
2021
Q2 | $226K | Hold |
90,000
| – | – | 0.03% | 182 |
|
|
2021
Q1 | $217K | Hold |
90,000
| – | – | 0.02% | 282 |
|
|
2020
Q4 | $205K | Hold |
90,000
| – | – | 0.02% | 292 |
|
|
2020
Q3 | $190K | Hold |
90,000
| – | – | 0.02% | 273 |
|
|
2020
Q2 | $180K | Hold |
90,000
| – | – | 0.02% | 254 |
|
|
2020
Q1 | $165K | Hold |
90,000
| – | – | 0.02% | 246 |
|
|
2019
Q4 | $225K | Hold |
90,000
| – | – | 0.02% | 243 |
|
|
2019
Q3 | $230K | Hold |
90,000
| – | – | 0.02% | 234 |
|
|
2019
Q2 | $222K | Hold |
90,000
| – | – | 0.02% | 233 |
|
|
2019
Q1 | $223K | Hold |
90,000
| – | – | 0.03% | 224 |
|
|
2018
Q4 | $195K | Hold |
90,000
| – | – | 0.03% | 221 |
|
|
2018
Q3 | $237K | Hold |
90,000
| – | – | 0.03% | 203 |
|
|
2018
Q2 | $239K | Hold |
90,000
| – | – | 0.04% | 196 |
|
|
2018
Q1 | $239K | Hold |
90,000
| – | – | 0.04% | 189 |
|
|
2017
Q4 | $256K | Hold |
90,000
| – | – | 0.04% | 186 |
|
|
2017
Q3 | $259K | Hold |
90,000
| – | – | 0.05% | 178 |
|
|
2017
Q2 | $255K | Hold |
90,000
| – | – | 0.05% | 174 |
|
|
2017
Q1 | $240K | Hold |
90,000
| – | – | 0.05% | 177 |
|
|
2016
Q4 | $240K | Hold |
90,000
| – | – | 0.05% | 168 |
|
|
2016
Q3 | $232K | Hold |
90,000
| – | – | 0.05% | 165 |
|
|
2016
Q2 | $217K | Hold |
90,000
| – | – | 0.05% | 149 |
|
|
2016
Q1 | $206K | Buy |
+90,000
| New | +$206K | 0.05% | 152 |
|