AE Wealth Management
DHY icon

AE Wealth Management’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

AE Wealth Management’s Portfolio DHY Stock Details DHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,179
Closed -$23.3K – 1343
2023
Q4 		$23.3K Sell
1,179
-70
-6% -$1.32K ﹤0.01% 2007
2023
Q3 		$23.5K Buy
1,249
+70
+6% +$1.32K ﹤0.01% 1908
2023
Q2 		$22.3K Hold
1,179
– – ﹤0.01% 1862
2023
Q1 		$22.3K Hold
1,179
– – ﹤0.01% 1841
2022
Q4 		$20.7K Hold
1,179
– – ﹤0.01% 1787
2022
Q3 		$21K Hold
1,179
– – ﹤0.01% 1715
2022
Q2 		$22K Hold
1,179
– – ﹤0.01% 1698
2022
Q1 		$26K Sell
1,179
-88
-7% -$2.01K ﹤0.01% 1649
2021
Q4 		$31K Hold
1,267
– – ﹤0.01% 1673
2021
Q3 		$31K Hold
1,267
– – ﹤0.01% 1586
2021
Q2 		$32K Hold
1,267
– – ﹤0.01% 1552
2021
Q1 		$31K Hold
1,267
– – ﹤0.01% 1458
2020
Q4 		$29K Hold
1,267
– – ﹤0.01% 1337
2020
Q3 		$27K Hold
1,267
– – ﹤0.01% 1252
2020
Q2 		$25K Hold
1,267
– – ﹤0.01% 1235
2020
Q1 		$23K Sell
1,267
-633
-33% -$14.5K ﹤0.01% 1088
2019
Q4 		$48K Buy
1,900
+721
+61% +$18.2K ﹤0.01% 1101
2019
Q3 		$30K Sell
1,179
-1,279
-52% -$32.3K ﹤0.01% 974
2019
Q2 		$61K Buy
+2,458
New +$61.5K ﹤0.01% 939
2018
Q4 		– Sell
-1,216
Closed -$32K – 508
2018
Q3 		$32K Sell
1,216
-349
-22% -$9.14K ﹤0.01% 588
2018
Q2 		$41K Sell
1,565
-182
-10% -$4.8K ﹤0.01% 445
2018
Q1 		$46K Sell
1,747
-569
-25% -$15.6K ﹤0.01% 433
2017
Q4 		$66K Sell
2,316
-43
-2% -$1.22K 0.01% 411
2017
Q3 		$68K Buy
2,359
+953
+68% +$27.2K 0.01% 396
2017
Q2 		$40K Buy
+1,406
New +$39.3K ﹤0.01% 378

Other funds holding DHY

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.34B AUM 18.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

AE Wealth Management's DHY Position: Q1 2024 in Review

AE Wealth Management sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q1 2024, closing a stake of 1,179 shares — an estimated $23.3K sold.

AE Wealth Management first reported a position in DHY in Q2 2017 and held it in 25 quarters. The position peaked at $68K in Q3 2017. 69 funds tracked by Wall St. Rank hold DHY as of Q1 2024.

  • AE Wealth Management reported no remaining UBS Asset Management High Yield Credit Fund position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 1,179 UBS Asset Management High Yield Credit Fund shares in Q1 2024, an estimated $23.3K.
  • AE Wealth Management first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2017 and held it in 25 quarters.
  • AE Wealth Management's UBS Asset Management High Yield Credit Fund position peaked at $68K in Q3 2017.
  • 69 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.