CREDIT SUISSE HIGH YLD BND F's ticker is DHY and the CUSIP is 22544F103. A total of 55 filers reported holding CREDIT SUISSE HIGH YLD BND F in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200 | -0.5% | 106,504 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $201 | -1.5% | 106,504 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $204 | +10.3% | 108,104 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $185 | -99.9% | 105,104 | -28.8% | 0.00% | 0.0% |
| Q3 2022 | $260,000 | -5.8% | 147,604 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $276,000 | -14.3% | 147,604 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $322,000 | -16.8% | 147,604 | -5.7% | 0.00% | -50.0% |
| Q4 2021 | $387,000 | +2.7% | 156,604 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $377,000 | -4.1% | 152,604 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $393,000 | +2.9% | 156,604 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $382,000 | +13.0% | 158,604 | +7.1% | 0.00% | 0.0% |
| Q4 2020 | $338,000 | +4.3% | 148,100 | -3.6% | 0.00% | 0.0% |
| Q3 2020 | $324,000 | +4.2% | 153,600 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $311,000 | +7.2% | 155,600 | -1.8% | 0.00% | 0.0% |
| Q1 2020 | $290,000 | -17.6% | 158,455 | +12.4% | 0.00% | 0.0% |
| Q4 2019 | $352,000 | – | 140,955 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 534,806 | $1,366,000 | 0.74% |
| Shaker Financial Services, LLC | 307,508 | $772,000 | 0.29% |
| 1607 Capital Partners, LLC | 2,230,840 | $5,599,000 | 0.27% |
| Joseph P. Lucia & Associates, LLC | 130,370 | $327,000 | 0.20% |
| SIT INVESTMENT ASSOCIATES INC | 2,939,037 | $7,377,000 | 0.18% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 67,783 | $170,000 | 0.13% |
| FourThought Financial, LLC | 310,440 | $779,000 | 0.10% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 247,700 | $622,000 | 0.04% |
| Matisse Capital | 42,500 | $107,000 | 0.03% |
| Sonora Investment Management, LLC | 90,000 | $226,000 | 0.03% |