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

FourThought Financial’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
2022 Q3	$105K	Sell	59,933 -23,460	-28%	-$45.3K	0.02%	423
2022 Q2	$158K	Sell	83,393 -34,965	-30%	-$70.4K	0.02%	350
2022 Q1	$258K	Sell	118,358 -14,391	-11%	-$32.9K	0.03%	292
2021 Q4	$328K	Sell	132,749 -217,798	-62%	-$540K	0.04%	262
2021 Q3	$865K	Buy	350,547 +40,107	+13%	+$101K	0.12%	137
2021 Q2	$779K	Buy	310,440 +34,995	+13%	+$86.5K	0.1%	159
2021 Q1	$663K	Sell	275,445 -243,553	-47%	-$571K	0.1%	164
2020 Q4	$1.18M	Buy	+518,998	New	+$1.15M	0.19%	102

Other funds holding DHY

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SIA

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

LPL Financial San Diego, California $445B AUM 25.58% 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

PAS

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return

FourThought Financial's DHY Position: Q3 2022 in Review

FourThought Financial reduced its UBS Asset Management High Yield Credit Fund (DHY) stake by 28% in Q3 2022, selling an estimated $45.3K and leaving 59,933 shares worth $105K. The position accounts for 0.02% of the portfolio, ranked #423.

FourThought Financial first reported a position in DHY in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.18M in Q4 2020. 56 funds tracked by Wall St. Rank hold DHY as of Q3 2022.

FourThought Financial held 59,933 shares of UBS Asset Management High Yield Credit Fund worth $105K as of Q3 2022.
FourThought Financial sold 23,460 UBS Asset Management High Yield Credit Fund shares in Q3 2022, an estimated $45.3K.
UBS Asset Management High Yield Credit Fund made up 0.02% of FourThought Financial's portfolio in Q3 2022, its #423 holding.
FourThought Financial first reported a position in UBS Asset Management High Yield Credit Fund in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's UBS Asset Management High Yield Credit Fund position peaked at $1.18M in Q4 2020.
56 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.