Sonora Investment Management’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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 +$191K 0.05% 152

Other funds holding DHY

Sonora Investment Management's DHY Position: Q3 2021 in Review

Sonora Investment Management held its Credit Suisse High Yield Credit Fund (DHY) position steady in Q3 2021 at 90,000 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #195.

Sonora Investment Management first reported a position in DHY in Q1 2016 and has held it in 23 quarters since. The position peaked at $259K in Q3 2017. 55 funds tracked by Wall St. Rank hold DHY as of Q3 2021.

  • Sonora Investment Management held 90,000 shares of Credit Suisse High Yield Credit Fund worth $222K as of Q3 2021.
  • Sonora Investment Management left its Credit Suisse High Yield Credit Fund share count unchanged in Q3 2021.
  • Credit Suisse High Yield Credit Fund made up 0.03% of Sonora Investment Management's portfolio in Q3 2021, its #195 holding.
  • Sonora Investment Management first reported a position in Credit Suisse High Yield Credit Fund in Q1 2016 and has held it in 23 quarters since.
  • Sonora Investment Management's Credit Suisse High Yield Credit Fund position peaked at $259K in Q3 2017.
  • 55 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.