Melfa Wealth Management’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Melfa Wealth Management’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	$45.1K	Hold	2,536	–	–	0.02%	196
2026 Q1	$48.2K	Hold	2,536	–	–	0.03%	194
2025 Q4	$50.7K	Hold	2,536	–	–	0.03%	202
2025 Q3	$52.2K	Hold	2,536	–	–	0.03%	194
2025 Q2	$54K	Hold	2,536	–	–	0.03%	200
2025 Q1	$53.8K	Hold	2,536	–	–	0.04%	201
2024 Q4	$54.3K	Hold	2,536	–	–	0.04%	201
2024 Q3	$57.6K	Hold	2,536	–	–	0.04%	200
2024 Q2	$51.2K	Hold	2,536	–	–	0.04%	199
2024 Q1	$51.2K	Hold	2,536	–	–	0.04%	194
2023 Q4	$50.2K	Hold	2,536	–	–	0.05%	141
2023 Q3	$47.7K	Hold	2,536	–	–	0.05%	138
2023 Q2	$47.9K	Hold	2,536	–	–	0.05%	140
2023 Q1	$47.9K	Hold	2,536	–	–	0.05%	136
2022 Q4	$44.6K	Buy	+2,536	New	+$46.5K	0.05%	136

Other funds holding DHY

SIA

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

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

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Melfa Wealth Management's DHY Position: Q2 2026 in Review

Melfa Wealth Management held its UBS Asset Management High Yield Credit Fund (DHY) position steady in Q2 2026 at 2,536 shares worth $45.1K. The position accounts for 0.02% of the portfolio, ranked #196.

Melfa Wealth Management first reported a position in DHY in Q4 2022 and has held it in 15 quarters since. The position peaked at $57.6K in Q3 2024. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

Melfa Wealth Management held 2,536 shares of UBS Asset Management High Yield Credit Fund worth $45.1K as of Q2 2026.
Melfa Wealth Management left its UBS Asset Management High Yield Credit Fund share count unchanged in Q2 2026.
UBS Asset Management High Yield Credit Fund made up 0.02% of Melfa Wealth Management's portfolio in Q2 2026, its #196 holding.
Melfa Wealth Management first reported a position in UBS Asset Management High Yield Credit Fund in Q4 2022 and has held it in 15 quarters since.
Melfa Wealth Management's UBS Asset Management High Yield Credit Fund position peaked at $57.6K in Q3 2024.
86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.