COLIM
DHY

City of London Investment Management’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

City of London Investment 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
Q3 		– Sell
-166,833
Closed -$337K – 89
2024
Q2 		$337K Sell
166,833
-89,320
-35% -$182K 0.03% 88
2024
Q1 		$517K Buy
+256,153
New +$510K 0.04% 93

Other funds holding DHY

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

City of London Investment Management's DHY Position: Q3 2024 in Review

City of London Investment Management sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q3 2024, closing a stake of 166,833 shares — an estimated $337K sold.

City of London Investment Management first reported a position in DHY in Q1 2024 and held it in 2 quarters. The position peaked at $517K in Q1 2024. 63 funds tracked by Wall St. Rank hold DHY as of Q3 2024.

  • City of London Investment Management reported no remaining UBS Asset Management High Yield Credit Fund position as of Q3 2024 after selling out during the quarter.
  • City of London Investment Management sold 166,833 UBS Asset Management High Yield Credit Fund shares in Q3 2024, an estimated $337K.
  • City of London Investment Management first reported a position in UBS Asset Management High Yield Credit Fund in Q1 2024 and held it in 2 quarters.
  • City of London Investment Management's UBS Asset Management High Yield Credit Fund position peaked at $517K in Q1 2024.
  • 63 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q3 2024.

Based on City of London Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.