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

Belpointe Asset 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
2023 Q2	–	Sell	-6,827	Closed	-$129K	–	1245
2023 Q1	$129K	Hold	6,827	–	–	0.01%	1167
2022 Q4	$120K	Buy	6,827 +124	+2%	+$2.28K	0.01%	1143
2022 Q3	$118K	Hold	6,703	–	–	0.01%	1080
2022 Q2	$127K	Buy	6,703 +50	+0.8%	+$1.01K	0.01%	1010
2022 Q1	$145K	Hold	6,653	–	–	0.01%	1059
2021 Q4	$164K	Buy	6,653 +751	+13%	+$18.6K	0.01%	977
2021 Q3	$146K	Buy	5,902 +50	+0.9%	+$1.26K	0.01%	991
2021 Q2	$147K	Hold	5,852	–	–	0.01%	958
2021 Q1	$141K	Hold	5,852	–	–	0.01%	876
2020 Q4	$133K	Hold	5,852	–	–	0.01%	843
2020 Q3	$123K	Hold	5,852	–	–	0.01%	703
2020 Q2	$117K	Buy	5,852 +30	+0.5%	+$570	0.02%	671
2020 Q1	$107K	Buy	5,822 +60	+1%	+$1.37K	0.02%	594
2019 Q4	$144K	Hold	5,762	–	–	0.02%	647
2019 Q3	$147K	Hold	5,762	–	–	0.02%	560
2019 Q2	$142K	Hold	5,762	–	–	0.03%	494
2019 Q1	$143K	Hold	5,762	–	–	0.03%	366
2018 Q4	$125K	Sell	5,762 -1,249	-18%	-$29.5K	0.03%	438
2018 Q3	$184K	Buy	+7,011	New	+$184K	0.03%	472
2018 Q1	–	Sell	-10,557	Closed	-$300K	–	376
2017 Q4	$300K	Buy	10,557 +1,290	+14%	+$36.5K	0.07%	339
2017 Q3	$267K	Buy	+9,267	New	+$264K	0.06%	340

Other funds holding DHY

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Belpointe Asset Management's DHY Position: Q2 2023 in Review

Belpointe Asset Management sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q2 2023, closing a stake of 6,827 shares — an estimated $129K sold.

Belpointe Asset Management first reported a position in DHY in Q3 2017 and held it in 21 quarters. The position peaked at $300K in Q4 2017. 64 funds tracked by Wall St. Rank hold DHY as of Q2 2023.

Belpointe Asset Management reported no remaining UBS Asset Management High Yield Credit Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 6,827 UBS Asset Management High Yield Credit Fund shares in Q2 2023, an estimated $129K.
Belpointe Asset Management first reported a position in UBS Asset Management High Yield Credit Fund in Q3 2017 and held it in 21 quarters.
Belpointe Asset Management's UBS Asset Management High Yield Credit Fund position peaked at $300K in Q4 2017.
64 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.