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	-10,782	Closed	-$20K	–	1943
2022 Q2	$20K	Buy	+10,782	New	+$21.7K	﹤0.01%	2038
2020 Q3	–	Sell	-15,041	Closed	-$30K	–	1925
2020 Q2	$30K	Buy	+15,041	New	+$28.6K	﹤0.01%	1864
2019 Q2	–	Sell	-11,639	Closed	-$29K	–	2123
2019 Q1	$29K	Buy	+11,639	New	+$27.4K	﹤0.01%	2161
2016 Q1	–	Sell	-41,077	Closed	-$94K	–	2934
2015 Q4	$94K	Sell	41,077 -4,613	-10%	-$10.7K	﹤0.01%	2840
2015 Q3	$104K	Sell	45,690 -44,273	-49%	-$107K	﹤0.01%	2799
2015 Q2	$233K	Sell	89,963 -102,253	-53%	-$284K	﹤0.01%	2778
2015 Q1	$534K	Sell	192,216 -38,252	-17%	-$106K	﹤0.01%	2507
2014 Q4	$645K	Sell	230,468 -107,578	-32%	-$323K	﹤0.01%	2423
2014 Q3	$1.04M	Sell	338,046 -20,622	-6%	-$65.5K	﹤0.01%	2200
2014 Q2	$1.17M	Buy	358,668 +86,204	+32%	+$279K	﹤0.01%	2185
2014 Q1	$869K	Buy	272,464 +90,833	+50%	+$287K	﹤0.01%	2337
2013 Q4	$558K	Buy	181,631 +66,981	+58%	+$209K	﹤0.01%	2507
2013 Q3	$350K	Buy	+114,650	New	+$350K	﹤0.01%	2553

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

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 10,782 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 $1.17M 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 10,782 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 $1.17M 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.