D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
DHY holding history
Credit Suisse High Yield Credit Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DHY overviewAll 13F holders of DHYFull Q2 2026 holdings
- Shares (Q2 2026)
- 43,863
- Value
- $78.1K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 43,863 | $78.1K | <0.1% | +97+0.2% | Added | Holders |
| Q1 2026 | 43,766 | $83.2K | <0.1% | +86+0.2% | Added | Holders |
| Q4 2025 | 43,680 | $87.4K | <0.1% | +10,580+32.0% | Added | Holders |
| Q3 2025 | 33,100 | $68.2K | <0.1% | +33,100 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −20,000−100.0% | Sold out | Holders |
| Q1 2025 | 20,000 | $42.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 20,000 | $42.8K | <0.1% | +3,000+17.6% | Added | Holders |
| Q3 2024 | 17,000 | $38.6K | <0.1% | +17,000 | New | Holders |