CREDIT SUISSE HIGH YLD BND F's ticker is DHY and the CUSIP is 22544F103. A total of 42 filers reported holding CREDIT SUISSE HIGH YLD BND F in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $222,000 | -1.8% | 90,000 | 0.0% | 0.03% | -6.7% |
Q2 2021 | $226,000 | +4.1% | 90,000 | 0.0% | 0.03% | +76.5% |
Q1 2021 | $217,000 | +5.9% | 90,000 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $205,000 | +7.9% | 90,000 | 0.0% | 0.02% | -5.6% |
Q3 2020 | $190,000 | +5.6% | 90,000 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $180,000 | +9.1% | 90,000 | 0.0% | 0.02% | -10.0% |
Q1 2020 | $165,000 | -26.7% | 90,000 | 0.0% | 0.02% | -4.8% |
Q4 2019 | $225,000 | -2.2% | 90,000 | 0.0% | 0.02% | -12.5% |
Q3 2019 | $230,000 | +3.6% | 90,000 | 0.0% | 0.02% | -4.0% |
Q2 2019 | $222,000 | -0.4% | 90,000 | 0.0% | 0.02% | -7.4% |
Q1 2019 | $223,000 | +14.4% | 90,000 | 0.0% | 0.03% | -3.6% |
Q4 2018 | $195,000 | -17.7% | 90,000 | 0.0% | 0.03% | -15.2% |
Q3 2018 | $237,000 | -0.8% | 90,000 | 0.0% | 0.03% | -10.8% |
Q2 2018 | $239,000 | -99.9% | 90,000 | 0.0% | 0.04% | -2.6% |
Q1 2018 | $239,400,000 | -6.3% | 90,000 | 0.0% | 0.04% | -7.3% |
Q4 2017 | $255,600,000 | -1.4% | 90,000 | 0.0% | 0.04% | -8.9% |
Q3 2017 | $259,200,000 | +1.8% | 90,000 | 0.0% | 0.04% | -6.2% |
Q2 2017 | $254,700,000 | +6.0% | 90,000 | 0.0% | 0.05% | +2.1% |
Q1 2017 | $240,300,000 | 0.0% | 90,000 | 0.0% | 0.05% | -6.0% |
Q4 2016 | $240,300,000 | +3.5% | 90,000 | 0.0% | 0.05% | +2.0% |
Q3 2016 | $232,200,000 | +7.1% | 90,000 | 0.0% | 0.05% | -2.0% |
Q2 2016 | $216,900,000 | +5.2% | 90,000 | 0.0% | 0.05% | 0.0% |
Q1 2016 | $206,100,000 | – | 90,000 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 3,868,744 | $7,311,926 | 0.52% |
Bulldog Investors, LLP | 622,458 | $1,176,446 | 0.38% |
Collaborative Wealth Managment Inc. | 268,422 | $507,317 | 0.32% |
ROBINSON CAPITAL MANAGEMENT, LLC | 248,427 | $472,011 | 0.22% |
SIT INVESTMENT ASSOCIATES INC | 3,542,943 | $6,696 | 0.18% |
Joseph P. Lucia & Associates, LLC | 122,185 | $230,930 | 0.16% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 23,415 | $146,109 | 0.13% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 557,176 | $1,025,204 | 0.05% |
MELFA WEALTH MANAGEMENT, INC. | 25,363 | $47,936 | 0.05% |
Almitas Capital LLC | 50,000 | $94,500 | 0.04% |