DHY CREDIT SUISSE HIGH YIELD BD

Ownership history in Collaborative Wealth Managment Inc.  ·  17 quarters on record

This page tracks every 13F SEC filing in which Collaborative Wealth Managment Inc. reported a position in CREDIT SUISSE HIGH YIELD BD (DHY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.4% (2021 Q4)
Avg. % of fund
0.21%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 110,898 0% 0.08% $222K $1.95
2025 Q3 UNCHANGED 110,898 0% 0.09% $228K $1.96
2025 Q2 REDUCED 110,898 -3,666 -3.2% 0.10% $236K $1.98
2025 Q1 UNCHANGED 114,564 0% 0.11% $243K $1.93
2024 Q4 REDUCED 114,564 -8,500 -6.9% 0.11% $245K $1.90
2024 Q3 REDUCED 123,064 -3,381 -2.7% 0.13% $279K $1.98
2024 Q2 UNCHANGED 126,445 0% 0.12% $255K $1.72
2024 Q1 REDUCED 126,445 -51,238 -28.8% 0.13% $255K $1.68
2023 Q4 REDUCED 177,683 -11,084 -5.9% 0.19% $352K $1.61
2023 Q3 UNCHANGED 188,767 0% 0.21% $355K $1.50
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DHY price (monthly, adj. close)
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