Guggenheim Capital’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Guggenheim Capital’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	–	Sell	-1,078	Closed	-$20K	–	1943
2022 Q2	$20K	Buy	+1,078	New	+$21.7K	﹤0.01%	2038
2020 Q3	–	Sell	-1,504	Closed	-$30K	–	1925
2020 Q2	$30K	Buy	+1,504	New	+$28.6K	﹤0.01%	1864
2019 Q2	–	Sell	-1,164	Closed	-$29K	–	2123
2019 Q1	$29K	Buy	+1,164	New	+$27.4K	﹤0.01%	2161
2016 Q1	–	Sell	-4,108	Closed	-$94K	–	2934
2015 Q4	$94K	Sell	4,108 -461	-10%	-$10.7K	﹤0.01%	2840
2015 Q3	$104K	Sell	4,569 -4,427	-49%	-$107K	﹤0.01%	2799
2015 Q2	$233K	Sell	8,996 -10,226	-53%	-$284K	﹤0.01%	2778
2015 Q1	$534K	Sell	19,222 -3,825	-17%	-$106K	﹤0.01%	2507
2014 Q4	$645K	Sell	23,047 -10,758	-32%	-$323K	﹤0.01%	2423
2014 Q3	$1.04M	Sell	33,805 -2,062	-6%	-$65.5K	﹤0.01%	2200
2014 Q2	$1.16M	Buy	35,867 +8,621	+32%	+$279K	﹤0.01%	2185
2014 Q1	$869K	Buy	27,246 +9,083	+50%	+$287K	﹤0.01%	2337
2013 Q4	$558K	Buy	18,163 +6,698	+58%	+$209K	﹤0.01%	2507
2013 Q3	$350K	Buy	+11,465	New	+$350K	﹤0.01%	2553

Other funds holding DHY

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

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

Collaborative Wealth Management Lake Mary, Florida $238M AUM 10.68% 1-Year Est. Return

Guggenheim Capital's DHY Position: Q3 2022 in Review

Guggenheim Capital sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q3 2022, closing a stake of 1,078 shares — an estimated $20K sold.

Guggenheim Capital first reported a position in DHY in Q3 2013 and held it in 13 quarters. The position peaked at $1.16M in Q2 2014. 56 funds tracked by Wall St. Rank hold DHY as of Q3 2022.

Guggenheim Capital reported no remaining UBS Asset Management High Yield Credit Fund position as of Q3 2022 after selling out during the quarter.
Guggenheim Capital sold 1,078 UBS Asset Management High Yield Credit Fund shares in Q3 2022, an estimated $20K.
Guggenheim Capital first reported a position in UBS Asset Management High Yield Credit Fund in Q3 2013 and held it in 13 quarters.
Guggenheim Capital's UBS Asset Management High Yield Credit Fund position peaked at $1.16M in Q2 2014.
56 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.