Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
516,115
+94,999
| +23% | +$202K | ﹤0.01% | 3306 |
|
|
2025
Q1 | $893K | Buy |
421,116
+252,501
| +150% | +$535K | ﹤0.01% | 3322 |
|
|
2024
Q4 | $361K | Sell |
168,615
-20,212
| -11% | -$43.3K | ﹤0.01% | 3935 |
|
|
2024
Q3 | $429K | Buy |
188,827
+1,501
| +0.8% | +$3.41K | ﹤0.01% | 3731 |
|
|
2024
Q2 | $378K | Sell |
187,326
-132
| -0.1% | -$267 | ﹤0.01% | 3742 |
|
|
2024
Q1 | $379K | Sell |
187,458
-3,000
| -2% | -$6.06K | ﹤0.01% | 3719 |
|
|
2023
Q4 | $377K | Sell |
190,458
-499
| -0.3% | -$988 | ﹤0.01% | 3691 |
|
|
2023
Q3 | $359K | Buy |
190,957
+2,000
| +1% | +$3.76K | ﹤0.01% | 3696 |
|
|
2023
Q2 | $357K | Sell |
188,957
-8,565
| -4% | -$16.2K | ﹤0.01% | 3978 |
|
|
2023
Q1 | $373K | Sell |
197,522
-35,547
| -15% | -$67.2K | ﹤0.01% | 3789 |
|
|
2022
Q4 | $410K | Buy |
233,069
+1,258
| +0.5% | +$2.21K | ﹤0.01% | 3526 |
|
|
2022
Q3 | $408K | Buy |
231,811
+135,509
| +141% | +$239K | ﹤0.01% | 3576 |
|
|
2022
Q2 | $182K | Buy |
96,302
+25,689
| +36% | +$48.5K | ﹤0.01% | 4083 |
|
|
2022
Q1 | $154K | Buy |
70,613
+4,311
| +7% | +$9.4K | ﹤0.01% | 4805 |
|
|
2021
Q4 | $164K | Sell |
66,302
-9,601
| -13% | -$23.7K | ﹤0.01% | 5002 |
|
|
2021
Q3 | $187K | Buy |
75,903
+16,101
| +27% | +$39.7K | ﹤0.01% | 4838 |
|
|
2021
Q2 | $150K | Sell |
59,802
-1,766
| -3% | -$4.43K | ﹤0.01% | 4841 |
|
|
2021
Q1 | $148K | Buy |
61,568
+766
| +1% | +$1.84K | ﹤0.01% | 4976 |
|
|
2020
Q4 | $139K | Sell |
60,802
-1,000
| -2% | -$2.29K | ﹤0.01% | 5081 |
|
|
2020
Q3 | $130K | Sell |
61,802
-1
| -0% | -$2 | ﹤0.01% | 4969 |
|
|
2020
Q2 | $124K | Sell |
61,803
-28,918
| -32% | -$58K | ﹤0.01% | 4932 |
|
|
2020
Q1 | $166K | Buy |
90,721
+386
| +0.4% | +$706 | ﹤0.01% | 4613 |
|
|
2019
Q4 | $226K | Sell |
90,335
-124,415
| -58% | -$311K | ﹤0.01% | 4728 |
|
|
2019
Q3 | $548K | Sell |
214,750
-25,370
| -11% | -$64.7K | ﹤0.01% | 4200 |
|
|
2019
Q2 | $593K | Buy |
240,120
+8,250
| +4% | +$20.4K | ﹤0.01% | 4164 |
|
|
2019
Q1 | $575K | Sell |
231,870
-29,726
| -11% | -$73.7K | ﹤0.01% | 4201 |
|
|
2018
Q4 | $567K | Buy |
261,596
+9,252
| +4% | +$20.1K | ﹤0.01% | 4134 |
|
|
2018
Q3 | $664K | Buy |
252,344
+1,358
| +0.5% | +$3.57K | ﹤0.01% | 4162 |
|
|
2018
Q2 | $665K | Sell |
250,986
-11,837
| -5% | -$31.4K | ﹤0.01% | 4171 |
|
|
2018
Q1 | $699K | Sell |
262,823
-40
| -0% | -$106 | ﹤0.01% | 4082 |
|
|
2017
Q4 | $747K | Hold |
262,863
| – | – | ﹤0.01% | 4029 |
|
|
2017
Q3 | $757K | Buy |
262,863
+19,414
| +8% | +$55.9K | ﹤0.01% | 3970 |
|
|
2017
Q2 | $689K | Buy |
243,449
+4,677
| +2% | +$13.2K | ﹤0.01% | 3925 |
|
|
2017
Q1 | $638K | Sell |
238,772
-9,500
| -4% | -$25.4K | ﹤0.01% | 3993 |
|
|
2016
Q4 | $663K | Buy |
248,272
+3,919
| +2% | +$10.5K | ﹤0.01% | 3914 |
|
|
2016
Q3 | $631K | Buy |
244,353
+2,333
| +1% | +$6.03K | ﹤0.01% | 3723 |
|
|
2016
Q2 | $583K | Sell |
242,020
-9,700
| -4% | -$23.4K | ﹤0.01% | 3738 |
|
|
2016
Q1 | $566K | Buy |
251,720
+28,269
| +13% | +$63.6K | ﹤0.01% | 3710 |
|
|
2015
Q4 | $509K | Sell |
223,451
-278
| -0.1% | -$633 | ﹤0.01% | 3812 |
|
|
2015
Q3 | $508K | Sell |
223,729
-13,600
| -6% | -$30.9K | ﹤0.01% | 3823 |
|
|
2015
Q2 | $612K | Sell |
237,329
-4,197
| -2% | -$10.8K | ﹤0.01% | 3872 |
|
|
2015
Q1 | $671K | Buy |
241,526
+12,856
| +6% | +$35.7K | ﹤0.01% | 3709 |
|
|
2014
Q4 | $640K | Sell |
228,670
-20,423
| -8% | -$57.2K | ﹤0.01% | 3725 |
|
|
2014
Q3 | $770K | Buy |
249,093
+136,568
| +121% | +$422K | ﹤0.01% | 3604 |
|
|
2014
Q2 | $366K | Buy |
112,525
+28,940
| +35% | +$94.1K | ﹤0.01% | 4007 |
|
|
2014
Q1 | $267K | Buy |
83,585
+6,174
| +8% | +$19.7K | ﹤0.01% | 4137 |
|
|
2013
Q4 | $238K | Sell |
77,411
-6,180
| -7% | -$19K | ﹤0.01% | 4108 |
|
|
2013
Q3 | $255K | Buy |
83,591
+1,208
| +1% | +$3.69K | ﹤0.01% | 4046 |
|
|
2013
Q2 | $257K | Buy |
+82,383
| New | +$257K | ﹤0.01% | 3987 |
|