Citigroup
DHY

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

Citigroup’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
2021
Q4 		– Sell
-697
Closed -$17K – 5864
2021
Q3 		$17K Buy
697
+669
+2,389% +$16.8K ﹤0.01% 5282
2021
Q2 		$1K Buy
28
+13
+87% +$321 ﹤0.01% 6026
2021
Q1 		$0 Buy
+15
New +$351 ﹤0.01% 6500
2019
Q4 		– Sell
-112
Closed -$3K – 7692
2019
Q3 		$3K Buy
112
+2
+2% +$51 ﹤0.01% 7448
2019
Q2 		$3K Buy
110
+3
+3% +$75 ﹤0.01% 7559
2019
Q1 		$3K Buy
107
+2
+2% +$47 ﹤0.01% 7480
2018
Q4 		$2K Sell
105
-577
-85% -$13.6K ﹤0.01% 7499
2018
Q3 		$18K Buy
682
+581
+575% +$15.2K ﹤0.01% 7125
2018
Q2 		$3K Hold
101
– – ﹤0.01% 7417
2018
Q1 		$3K Hold
101
– – ﹤0.01% 7294
2017
Q4 		$3K Hold
101
– – ﹤0.01% 7317
2017
Q3 		$3K Buy
+101
New +$2.88K ﹤0.01% 6942
2017
Q1 		– Sell
-700
Closed -$19K – 7203
2016
Q4 		$19K Buy
+700
New +$17.4K ﹤0.01% 6542
2016
Q3 		– Sell
-18,292
Closed -$441K – 7074
2016
Q2 		$441K Sell
18,292
-100
-0.5% -$2.34K ﹤0.01% 3800
2016
Q1 		$414K Sell
18,392
-1,320
-7% -$28.1K ﹤0.01% 4340
2015
Q4 		$449K Buy
19,712
+19,472
+8,113% +$452K ﹤0.01% 3969
2015
Q3 		$5K Sell
240
-36
-13% -$873 ﹤0.01% 6719
2015
Q2 		$7K Buy
276
+140
+103% +$3.89K ﹤0.01% 6615
2015
Q1 		$4K Buy
136
+36
+36% +$998 ﹤0.01% 6766
2014
Q4 		$3K Sell
100
-80
-44% -$2.4K ﹤0.01% 6784
2014
Q3 		$6K Hold
180
– – ﹤0.01% 6478
2014
Q2 		$6K Hold
180
– – ﹤0.01% 6372
2014
Q1 		$6K Sell
180
-270
-60% -$8.52K ﹤0.01% 6536
2013
Q4 		$14K Buy
450
+270
+150% +$8.42K ﹤0.01% 6304
2013
Q3 		$5K Hold
180
– – ﹤0.01% 6397
2013
Q2 		$6K Buy
+180
New +$5.88K ﹤0.01% 6262

Other funds holding DHY

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Robinson Capital Management
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Collaborative Wealth Management
Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Citigroup's DHY Position: Q4 2021 in Review

Citigroup sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q4 2021, closing a stake of 697 shares — an estimated $17K sold.

Citigroup first reported a position in DHY in Q2 2013 and held it in 26 quarters. The position peaked at $449K in Q4 2015. 58 funds tracked by Wall St. Rank hold DHY as of Q4 2021.

  • Citigroup reported no remaining UBS Asset Management High Yield Credit Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 697 UBS Asset Management High Yield Credit Fund shares in Q4 2021, an estimated $17K.
  • Citigroup first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2013 and held it in 26 quarters.
  • Citigroup's UBS Asset Management High Yield Credit Fund position peaked at $449K in Q4 2015.
  • 58 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.