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

IEQ 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
2023 Q4	–	Sell	-1,146	Closed	-$21.5K	–	945
2023 Q3	$21.5K	Buy	1,146 +28	+3%	+$529	﹤0.01%	933
2023 Q2	$21.1K	Buy	+1,118	New	+$21.2K	﹤0.01%	891

Other funds holding DHY

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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 22.9% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

IEQ Capital's DHY Position: Q4 2023 in Review

IEQ Capital sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q4 2023, closing a stake of 1,146 shares — an estimated $21.5K sold.

IEQ Capital first reported a position in DHY in Q2 2023 and held it in 2 quarters. The position peaked at $21.5K in Q3 2023. 59 funds tracked by Wall St. Rank hold DHY as of Q4 2023.

IEQ Capital reported no remaining UBS Asset Management High Yield Credit Fund position as of Q4 2023 after selling out during the quarter.
IEQ Capital sold 1,146 UBS Asset Management High Yield Credit Fund shares in Q4 2023, an estimated $21.5K.
IEQ Capital first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2023 and held it in 2 quarters.
IEQ Capital's UBS Asset Management High Yield Credit Fund position peaked at $21.5K in Q3 2023.
59 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q4 2023.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.