GVAG
DHY

Great Valley Advisor Group’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Great Valley Advisor Group’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
Q4 		– Sell
-3,467
Closed -$61K – 714
2022
Q3 		$61K Buy
3,467
+83
+2% +$1.6K ﹤0.01% 654
2022
Q2 		$64K Buy
+3,384
New +$68.1K ﹤0.01% 654

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

Great Valley Advisor Group's DHY Position: Q4 2022 in Review

Great Valley Advisor Group sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q4 2022, closing a stake of 3,467 shares — an estimated $61K sold.

Great Valley Advisor Group first reported a position in DHY in Q2 2022 and held it in 2 quarters. The position peaked at $64K in Q2 2022. 64 funds tracked by Wall St. Rank hold DHY as of Q4 2022.

  • Great Valley Advisor Group reported no remaining UBS Asset Management High Yield Credit Fund position as of Q4 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 3,467 UBS Asset Management High Yield Credit Fund shares in Q4 2022, an estimated $61K.
  • Great Valley Advisor Group first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2022 and held it in 2 quarters.
  • Great Valley Advisor Group's UBS Asset Management High Yield Credit Fund position peaked at $64K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q4 2022.

Based on Great Valley Advisor Group's 13F filing for Q4 2022, filed 1 Feb 2023.