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

Cetera Advisors’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	$245K	Buy	+121,374	New	+$242K	﹤0.01%	2077
2022 Q2	–	Sell	-32,504	Closed	-$71K	–	1390
2022 Q1	$71K	Sell	32,504 -7,314	-18%	-$16.7K	﹤0.01%	1368
2021 Q4	$98K	Sell	39,818 -2,110	-5%	-$5.24K	﹤0.01%	1382
2021 Q3	$104K	Hold	41,928	–	–	﹤0.01%	1351
2021 Q2	$105K	Buy	41,928 +12,866	+44%	+$31.8K	﹤0.01%	1284
2021 Q1	$70K	Hold	29,062	–	–	﹤0.01%	1193
2020 Q4	$66K	Hold	29,062	–	–	﹤0.01%	1022
2020 Q3	$61K	Buy	29,062 +1,675	+6%	+$3.5K	﹤0.01%	930
2020 Q2	$55K	Hold	27,387	–	–	﹤0.01%	890
2020 Q1	$50K	Buy	27,387 +2,010	+8%	+$4.61K	﹤0.01%	780
2019 Q4	$65K	Buy	25,377 +3,815	+18%	+$9.61K	﹤0.01%	900
2019 Q3	$55K	Sell	21,562 -2,997	-12%	-$7.58K	﹤0.01%	880
2019 Q2	$60K	Buy	+24,559	New	+$61.5K	﹤0.01%	908

Other funds holding DHY

SIA

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

1CP

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Cetera Advisors's DHY Position: Q1 2024 in Review

Cetera Advisors opened a new position in UBS Asset Management High Yield Credit Fund (DHY) in Q1 2024: 121,374 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #2077 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in DHY as recently as Q1 2022.

Cetera Advisors first reported a position in DHY in Q2 2019 and has held it in 13 quarters since. 69 funds tracked by Wall St. Rank hold DHY as of Q1 2024.

Cetera Advisors held 121,374 shares of UBS Asset Management High Yield Credit Fund worth $245K as of Q1 2024.
UBS Asset Management High Yield Credit Fund was a new Cetera Advisors position in Q1 2024.
UBS Asset Management High Yield Credit Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2077 holding.
Cetera Advisors first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2019 and has held it in 13 quarters since.
69 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.