CREDIT SUISSE HIGH YLD BND F's ticker is DHY and the CUSIP is 22544F103. A total of 51 filers reported holding CREDIT SUISSE HIGH YLD BND F in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $183,405 | 0.0% | 90,795 | 0.0% | 0.00% | – |
Q1 2024 | $183,405 | -15.3% | 90,795 | -17.0% | 0.00% | – |
Q4 2023 | $216,518 | -1.6% | 109,353 | -6.5% | 0.00% | – |
Q3 2023 | $219,928 | -0.5% | 116,983 | 0.0% | 0.00% | – |
Q2 2023 | $221,097 | 0.0% | 116,983 | 0.0% | 0.00% | – |
Q1 2023 | $221,097 | +7.4% | 116,983 | 0.0% | 0.00% | – |
Q4 2022 | $205,890 | -0.1% | 116,983 | 0.0% | 0.00% | – |
Q3 2022 | $206,000 | -6.8% | 116,983 | 0.0% | 0.00% | – |
Q2 2022 | $221,000 | -13.3% | 116,983 | 0.0% | 0.00% | – |
Q1 2022 | $255,000 | -15.3% | 116,983 | -4.1% | 0.00% | – |
Q4 2021 | $301,000 | 0.0% | 121,983 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $301,000 | -1.6% | 121,983 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $306,000 | +3.0% | 121,983 | -1.0% | 0.00% | 0.0% |
Q1 2021 | $297,000 | +642.5% | 123,183 | +595.8% | 0.00% | – |
Q4 2020 | $40,000 | +8.1% | 17,705 | +2.3% | 0.00% | – |
Q3 2020 | $37,000 | 0.0% | 17,305 | -5.5% | 0.00% | – |
Q2 2020 | $37,000 | +12.1% | 18,305 | 0.0% | 0.00% | – |
Q1 2020 | $33,000 | -28.3% | 18,305 | 0.0% | 0.00% | – |
Q4 2019 | $46,000 | +76.9% | 18,305 | +80.0% | 0.00% | – |
Q3 2019 | $26,000 | +4.0% | 10,169 | 0.0% | 0.00% | – |
Q2 2019 | $25,000 | -19.4% | 10,169 | -12.3% | 0.00% | – |
Q1 2018 | $31,000 | -6.1% | 11,601 | 0.0% | 0.00% | – |
Q4 2017 | $33,000 | 0.0% | 11,601 | 0.0% | 0.00% | – |
Q3 2017 | $33,000 | 0.0% | 11,601 | 0.0% | 0.00% | – |
Q2 2017 | $33,000 | +26.9% | 11,601 | +20.0% | 0.00% | – |
Q1 2017 | $26,000 | +8.3% | 9,669 | +5.5% | 0.00% | – |
Q4 2016 | $24,000 | 0.0% | 9,169 | 0.0% | 0.00% | – |
Q3 2016 | $24,000 | -11.1% | 9,169 | -19.3% | 0.00% | – |
Q2 2016 | $27,000 | +12.5% | 11,356 | +8.1% | 0.00% | – |
Q1 2016 | $24,000 | -14.3% | 10,505 | -13.9% | 0.00% | – |
Q4 2015 | $28,000 | +3.7% | 12,194 | +0.8% | 0.00% | – |
Q3 2015 | $27,000 | -12.9% | 12,097 | +0.8% | 0.00% | – |
Q2 2015 | $31,000 | +24.0% | 12,004 | +33.8% | 0.00% | – |
Q1 2015 | $25,000 | -26.5% | 8,969 | -25.1% | 0.00% | – |
Q4 2014 | $34,000 | -45.2% | 11,969 | -40.2% | 0.00% | -100.0% |
Q3 2014 | $62,000 | -36.1% | 20,004 | -33.3% | 0.00% | 0.0% |
Q2 2014 | $97,000 | -13.4% | 29,969 | -14.9% | 0.00% | -50.0% |
Q1 2014 | $112,000 | -52.7% | 35,232 | -54.3% | 0.00% | -50.0% |
Q4 2013 | $237,000 | +115.5% | 77,169 | +113.4% | 0.00% | +100.0% |
Q3 2013 | $110,000 | -20.3% | 36,169 | -18.3% | 0.00% | -33.3% |
Q2 2013 | $138,000 | – | 44,288 | – | 0.00% | – |
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% |