FNY Investment Advisers’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

FNY Investment Advisers’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 Q2	–	Sell	-48,719	Closed	-$117K	–	825
2021 Q1	$117K	Buy	48,719 +4,568	+10%	+$10.7K	0.04%	286
2020 Q4	$100K	Buy	+44,151	New	+$98.1K	0.03%	285
2020 Q1	–	Sell	-24,343	Closed	-$60K	–	530
2019 Q4	$60K	Buy	+24,343	New	+$61.3K	0.02%	445
2019 Q2	–	Sell	-43,800	Closed	-$108K	–	1000
2019 Q1	$108K	Buy	+43,800	New	+$103K	0.04%	244

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

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

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

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

RCM

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

PAS

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

FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

FNY Investment Advisers's DHY Position: Q2 2021 in Review

FNY Investment Advisers sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q2 2021, closing a stake of 48,719 shares — an estimated $117K sold.

FNY Investment Advisers first reported a position in DHY in Q1 2019 and held it in 4 quarters. The position peaked at $117K in Q1 2021. 58 funds tracked by Wall St. Rank hold DHY as of Q2 2021.

FNY Investment Advisers reported no remaining UBS Asset Management High Yield Credit Fund position as of Q2 2021 after selling out during the quarter.
FNY Investment Advisers sold 48,719 UBS Asset Management High Yield Credit Fund shares in Q2 2021, an estimated $117K.
FNY Investment Advisers first reported a position in UBS Asset Management High Yield Credit Fund in Q1 2019 and held it in 4 quarters.
FNY Investment Advisers's UBS Asset Management High Yield Credit Fund position peaked at $117K in Q1 2021.
58 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2021.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.