CREDIT SUISSE HIGH YLD BND F's ticker is DHY and the CUSIP is 22544F103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,708 | -0.5% | 122,185 | 0.0% | 0.16% | +3.9% |
| Q2 2023 | $230,930 | 0.0% | 122,185 | 0.0% | 0.16% | -3.7% |
| Q1 2023 | $230,930 | +7.4% | 122,185 | 0.0% | 0.16% | 0.0% |
| Q4 2022 | $215,046 | -10.4% | 122,185 | -10.3% | 0.16% | -14.4% |
| Q3 2022 | $240,000 | -2.4% | 136,220 | +4.5% | 0.19% | +8.0% |
| Q2 2022 | $246,000 | -13.4% | 130,370 | 0.0% | 0.17% | +0.6% |
| Q1 2022 | $284,000 | -11.8% | 130,370 | 0.0% | 0.17% | -15.6% |
| Q4 2021 | $322,000 | 0.0% | 130,370 | 0.0% | 0.20% | +7.3% |
| Q3 2021 | $322,000 | -1.5% | 130,370 | 0.0% | 0.19% | -2.1% |
| Q2 2021 | $327,000 | -6.0% | 130,370 | -9.7% | 0.20% | +25.8% |
| Q1 2021 | $348,000 | +0.9% | 144,370 | -4.5% | 0.16% | -35.7% |
| Q4 2020 | $345,000 | +6.8% | 151,225 | -1.3% | 0.24% | -19.9% |
| Q3 2020 | $323,000 | +5.6% | 153,160 | 0.0% | 0.30% | +9.5% |
| Q2 2020 | $306,000 | +9.3% | 153,160 | 0.0% | 0.28% | -11.6% |
| Q1 2020 | $280,000 | -26.9% | 153,160 | 0.0% | 0.31% | -10.6% |
| Q4 2019 | $383,000 | +21.6% | 153,160 | +24.2% | 0.35% | +7.1% |
| Q3 2019 | $315,000 | +18.9% | 123,365 | +14.8% | 0.32% | +16.9% |
| Q2 2019 | $265,000 | -99.8% | 107,430 | -60.5% | 0.28% | -96.5% |
| Q1 2019 | $107,430,000 | – | 271,796 | – | 7.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG Asset Management | 127,575 | $307,455,000 | 0.13% |
| Investors Capital Advisory Services | 189,303 | $456,000 | 0.09% |
| Sonora Investment Management, LLC | 90,000 | $216,900,000 | 0.05% |
| DOLIVER ADVISORS, LP | 19,692 | $48,000 | 0.04% |
| GIRARD SECURITIES, INC. | 15,017 | $36,000 | 0.03% |
| Sheaff Brock Investment Advisors, LLC | 101,947 | $246,000 | 0.03% |
| Advisors Asset Management, Inc. | 717,128 | $1,728,000 | 0.03% |
| MONROE BANK & TRUST/MI | 22,759 | $55,000 | 0.02% |
| IFC Holdings Incorporated/FL | 52,100 | $126,000 | 0.01% |
| Annex Advisory Services, LLC | 20,696 | $50,000 | 0.01% |