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

Doliver 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
2020 Q3	–	Sell	-13,518	Closed	-$270K	–	170
2020 Q2	$270K	Sell	13,518 -1,376	-9%	-$26.1K	0.12%	107
2020 Q1	$274K	Buy	14,894 +10,917	+275%	+$250K	0.14%	91
2019 Q4	$99K	Buy	+3,977	New	+$100K	0.04%	139
2019 Q2	–	Sell	-1,803	Closed	-$45K	–	153
2019 Q1	$45K	Sell	1,803 -16,742	-90%	-$394K	0.02%	131
2018 Q4	$402K	Buy	+18,545	New	+$438K	0.2%	65
2018 Q3	–	Sell	-3,583	Closed	-$95K	–	220
2018 Q2	$95K	Sell	3,583 -1,684	-32%	-$44.5K	0.04%	299
2018 Q1	$140K	Buy	+5,267	New	+$144K	0.06%	290
2017 Q2	–	Sell	-4,597	Closed	-$123K	–	269
2017 Q1	$123K	Sell	4,597 -7,505	-62%	-$203K	0.1%	209
2016 Q4	$323K	Buy	12,102 +8,167	+208%	+$203K	0.27%	119
2016 Q3	$102K	Buy	3,935 +1,966	+100%	+$50.4K	0.09%	190
2016 Q2	$48K	Buy	+1,969	New	+$46.2K	0.04%	187
2016 Q1	–	Sell	-1,704	Closed	-$39K	–	166
2015 Q4	$39K	Sell	1,704 -21,790	-93%	-$505K	0.03%	153
2015 Q3	$533K	Buy	23,494 +10,187	+77%	+$247K	0.4%	77
2015 Q2	$343K	Buy	13,307 +5,941	+81%	+$165K	0.23%	143
2015 Q1	$205K	Sell	7,366 -15,732	-68%	-$436K	0.13%	200
2014 Q4	$646K	Buy	23,098 +21,907	+1,839%	+$658K	0.45%	76
2014 Q3	$37K	Buy	+1,191	New	+$37.8K	0.03%	273

Other funds holding DHY

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

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

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

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Doliver Advisors's DHY Position: Q3 2020 in Review

Doliver Advisors sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q3 2020, closing a stake of 13,518 shares — an estimated $270K sold.

Doliver Advisors first reported a position in DHY in Q3 2014 and held it in 17 quarters. The position peaked at $646K in Q4 2014. 55 funds tracked by Wall St. Rank hold DHY as of Q3 2020.

Doliver Advisors reported no remaining UBS Asset Management High Yield Credit Fund position as of Q3 2020 after selling out during the quarter.
Doliver Advisors sold 13,518 UBS Asset Management High Yield Credit Fund shares in Q3 2020, an estimated $270K.
Doliver Advisors first reported a position in UBS Asset Management High Yield Credit Fund in Q3 2014 and held it in 17 quarters.
Doliver Advisors's UBS Asset Management High Yield Credit Fund position peaked at $646K in Q4 2014.
55 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.