HI
DHY

Harbour Investments’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Harbour Investments’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
2026
Q2 		$370K Buy
20,775
+254
+1% +$4.53K 0.01% 1272
2026
Q1 		$390K Buy
20,521
+10,856
+112% +$212K 0.01% 1172
2025
Q4 		$193K Sell
9,665
-262
-3% -$5.36K ﹤0.01% 1297
2025
Q3 		$204K Sell
9,927
-258
-3% -$5.45K ﹤0.01% 1224
2025
Q2 		$217K Buy
10,185
+262
+3% +$5.35K 0.01% 1138
2025
Q1 		$210K Buy
9,923
+70
+0.7% +$1.5K 0.01% 1075
2024
Q4 		$211K Buy
9,853
+555
+6% +$12.2K 0.01% 1013
2024
Q3 		$211K Buy
9,298
+247
+3% +$5.21K 0.01% 995
2024
Q2 		$183K Buy
9,051
+157
+2% +$3.2K 0.01% 981
2024
Q1 		$180K Buy
8,894
+316
+4% +$6.29K 0.01% 958
2023
Q4 		$170K Sell
8,578
-2,366
-22% -$44.7K 0.01% 924
2023
Q3 		$206K Buy
10,944
+121
+1% +$2.29K 0.01% 780
2023
Q2 		$205K Buy
10,823
+117
+1% +$2.22K 0.01% 793
2023
Q1 		$202K Buy
10,706
+2,717
+34% +$50.8K 0.01% 764
2022
Q4 		$141K Buy
7,989
+413
+5% +$7.58K 0.01% 867
2022
Q3 		$143K Hold
7,576
– – 0.01% 831
2022
Q2 		$143K Buy
+7,576
New +$153K 0.01% 831
2021
Q4 		$154K Sell
6,248
-5,910
-49% -$147K 0.01% 813
2021
Q3 		$300K Buy
12,158
+398
+3% +$9.99K 0.01% 840
2021
Q2 		$295K Buy
11,760
+393
+3% +$9.71K 0.01% 873
2021
Q1 		$274K Buy
+11,367
New +$266K 0.01% 834

Other funds holding DHY

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Harbour Investments's DHY Position: Q2 2026 in Review

Harbour Investments increased its UBS Asset Management High Yield Credit Fund (DHY) stake by 1.2% in Q2 2026, buying an estimated $4.53K and bringing the position to 20,775 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #1272.

Harbour Investments first reported a position in DHY in Q1 2021 and has held it in 21 quarters since. The position peaked at $390K in Q1 2026. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

  • Harbour Investments held 20,775 shares of UBS Asset Management High Yield Credit Fund worth $370K as of Q2 2026.
  • Harbour Investments bought 254 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $4.53K.
  • UBS Asset Management High Yield Credit Fund made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1272 holding.
  • Harbour Investments first reported a position in UBS Asset Management High Yield Credit Fund in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's UBS Asset Management High Yield Credit Fund position peaked at $390K in Q1 2026.
  • 86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.