First Allied Advisory Services’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

First Allied Advisory Services’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	$360K	Buy	17,082 +35	+0.2%	+$732	0.01%	832
2020 Q2	$341K	Sell	17,047 -811	-5%	-$15.4K	0.01%	781
2020 Q1	$327K	Buy	17,858 +11,058	+163%	+$253K	0.01%	736
2019 Q4	$173K	Sell	6,800 -1,136	-14%	-$28.6K	0.01%	1143
2019 Q3	$204K	Buy	7,936 +636	+9%	+$16.1K	0.01%	1090
2019 Q2	$180K	Buy	7,300 +800	+12%	+$20K	0.01%	1118
2019 Q1	$160K	Buy	6,500 +900	+16%	+$21.2K	0.01%	1076
2018 Q4	$122K	Buy	5,600 +1,200	+27%	+$28.4K	﹤0.01%	1011
2018 Q3	$116K	Hold	4,400	–	–	﹤0.01%	1138
2018 Q2	$117K	Sell	4,400 -700	-14%	-$18.5K	﹤0.01%	1105
2018 Q1	$136K	Sell	5,100 -1,100	-18%	-$30.2K	0.01%	1107
2017 Q4	$175K	Buy	6,200 +2,900	+88%	+$82K	0.01%	1102
2017 Q3	$94K	Sell	3,300 -800	-20%	-$22.8K	﹤0.01%	1087
2017 Q2	$116K	Buy	4,100 +1,700	+71%	+$47.6K	0.01%	1096
2017 Q1	$64K	Sell	2,400 -400	-14%	-$10.8K	﹤0.01%	1078
2016 Q4	$75K	Buy	2,800 +1,500	+115%	+$37.3K	﹤0.01%	1077
2016 Q3	$34K	Hold	1,300	–	–	﹤0.01%	1026
2016 Q2	$31K	Hold	1,300	–	–	﹤0.01%	1025
2016 Q1	$29K	Sell	1,300 -310	-19%	-$6.59K	﹤0.01%	991
2015 Q4	$36K	Sell	1,610 -190	-11%	-$4.41K	﹤0.01%	1080
2015 Q3	$41K	Buy	1,800 +60	+3%	+$1.46K	﹤0.01%	1026
2015 Q2	$45K	Hold	1,740	–	–	﹤0.01%	1123
2015 Q1	$48K	Buy	+1,740	New	+$48.2K	﹤0.01%	1051
2013 Q4	–	Sell	-2,853	Closed	-$90K	–	965
2013 Q3	$90K	Sell	2,853 -3,544	-55%	-$108K	0.01%	961
2013 Q2	$201K	Buy	+6,397	New	+$209K	0.02%	833

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

First Allied Advisory Services's DHY Position: Q3 2020 in Review

First Allied Advisory Services increased its UBS Asset Management High Yield Credit Fund (DHY) stake by 0.21% in Q3 2020, buying an estimated $732 and bringing the position to 17,082 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #832.

First Allied Advisory Services first reported a position in DHY in Q2 2013 and has held it in 25 quarters since. 55 funds tracked by Wall St. Rank hold DHY as of Q3 2020.

First Allied Advisory Services held 17,082 shares of UBS Asset Management High Yield Credit Fund worth $360K as of Q3 2020.
First Allied Advisory Services bought 35 UBS Asset Management High Yield Credit Fund shares in Q3 2020, an estimated $732.
UBS Asset Management High Yield Credit Fund made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #832 holding.
First Allied Advisory Services first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2013 and has held it in 25 quarters since.
55 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.