Integrated Wealth Management (Palm Desert)’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-1,000	Closed	-$3K	–	411
2016 Q3	$3K	Hold	1,000	–	–	﹤0.01%	985
2016 Q2	$2K	Hold	1,000	–	–	﹤0.01%	1057
2016 Q1	$2K	Hold	1,000	–	–	﹤0.01%	984
2015 Q4	$2K	Hold	1,000	–	–	﹤0.01%	1070
2015 Q3	$2K	Hold	1,000	–	–	﹤0.01%	1087
2015 Q2	$3K	Hold	1,000	–	–	﹤0.01%	1041
2015 Q1	$2K	Buy	+1,000	New	+$2.77K	﹤0.01%	1083

Other funds holding DHY

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s DHY Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q4 2016, closing a stake of 1,000 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DHY in Q1 2015 and held it in 7 quarters. The position peaked at $3K in Q3 2016. 41 funds tracked by Wall St. Rank hold DHY as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining UBS Asset Management High Yield Credit Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,000 UBS Asset Management High Yield Credit Fund shares in Q4 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in UBS Asset Management High Yield Credit Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s UBS Asset Management High Yield Credit Fund position peaked at $3K in Q3 2016.
41 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.