Weiss Asset 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
2019
Q1
Sell
-144,159
Closed -$313K 353
2018
Q4
$313K Buy
+144,159
New +$341K 0.02% 266
2017
Q2
Sell
-18,141
Closed -$48K 101
2017
Q1
$48K Buy
+18,141
New +$49.1K 0.01% 71
2016
Q1
Sell
-62,878
Closed -$143K 100
2015
Q4
$143K Buy
+62,878
New +$146K 0.04% 214

Other funds holding DHY

Weiss Asset Management's DHY Position: Q1 2019 in Review

Weiss Asset Management sold out of Credit Suisse High Yield Credit Fund (DHY) in Q1 2019, closing a stake of 144,159 shares — an estimated $313K sold.

Weiss Asset Management first reported a position in DHY in Q4 2015 and held it in 3 quarters. The position peaked at $313K in Q4 2018. 47 funds tracked by Wall St. Rank hold DHY as of Q1 2019.

  • Weiss Asset Management reported no remaining Credit Suisse High Yield Credit Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 144,159 Credit Suisse High Yield Credit Fund shares in Q1 2019, an estimated $313K.
  • Weiss Asset Management first reported a position in Credit Suisse High Yield Credit Fund in Q4 2015 and held it in 3 quarters.
  • Weiss Asset Management's Credit Suisse High Yield Credit Fund position peaked at $313K in Q4 2018.
  • 47 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.