Investors Capital Advisory Services’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Investors Capital Advisory Services’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 Q2	$456K	Buy	189,303 +11,260	+6%	+$26.4K	0.09%	303
2016 Q1	$400K	Buy	178,043 +13,750	+8%	+$29.2K	0.08%	329
2015 Q4	$374K	Buy	164,293 +11,516	+8%	+$26.7K	0.07%	376
2015 Q3	$346K	Buy	152,777 +635	+0.4%	+$1.54K	0.07%	390
2015 Q2	$392K	Buy	152,142 +7,100	+5%	+$19.7K	0.07%	385
2015 Q1	$403K	Buy	145,042 +23,495	+19%	+$65.1K	0.08%	370
2014 Q4	$340K	Buy	121,547 +3,189	+3%	+$9.58K	0.06%	397
2014 Q3	$365K	Sell	118,358 -2,910	-2%	-$9.24K	0.07%	384
2014 Q2	$394K	Sell	121,268 -1,600	-1%	-$5.18K	0.06%	408
2014 Q1	$391K	Buy	122,868 +16,275	+15%	+$51.4K	0.08%	337
2013 Q4	$327K	Buy	106,593 +3,738	+4%	+$11.7K	0.08%	357
2013 Q3	$313K	Buy	102,855 +33,081	+47%	+$101K	0.08%	346
2013 Q2	$217K	Buy	+69,774	New	+$228K	0.07%	398

Other funds holding DHY

AAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SBIA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Investors Capital Advisory Services's DHY Position: Q2 2016 in Review

Investors Capital Advisory Services increased its UBS Asset Management High Yield Credit Fund (DHY) stake by 6.3% in Q2 2016, buying an estimated $26.4K and bringing the position to 189,303 shares worth $456K. The position accounts for 0.09% of the portfolio, ranked #303.

Investors Capital Advisory Services first reported a position in DHY in Q2 2013 and has held it in 13 quarters since. 42 funds tracked by Wall St. Rank hold DHY as of Q2 2016.

Investors Capital Advisory Services held 189,303 shares of UBS Asset Management High Yield Credit Fund worth $456K as of Q2 2016.
Investors Capital Advisory Services bought 11,260 UBS Asset Management High Yield Credit Fund shares in Q2 2016, an estimated $26.4K.
UBS Asset Management High Yield Credit Fund made up 0.09% of Investors Capital Advisory Services's portfolio in Q2 2016, its #303 holding.
Investors Capital Advisory Services first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2013 and has held it in 13 quarters since.
42 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.