MFS
DHY

MSI Financial Services’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

MSI Financial 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
Q4 		$7K Buy
251
+150
+149% +$3.73K ﹤0.01% 2978
2016
Q3 		$3K Sell
101
-2,525
-96% -$64.7K ﹤0.01% 3326
2016
Q2 		$63K Buy
2,626
+28
+1% +$656 ﹤0.01% 1685
2016
Q1 		$58K Sell
2,598
-874
-25% -$18.6K ﹤0.01% 1643
2015
Q4 		$79K Buy
3,472
+931
+37% +$21.6K ﹤0.01% 1428
2015
Q3 		$58K Buy
2,541
+25
+1% +$606 ﹤0.01% 1147
2015
Q2 		$65K Buy
2,516
+20
+0.8% +$555 ﹤0.01% 1168
2015
Q1 		$69K Buy
2,496
+20
+0.8% +$554 ﹤0.01% 1158
2014
Q4 		$69K Buy
2,476
+19
+0.8% +$571 0.01% 943
2014
Q3 		$76K Sell
2,457
-58
-2% -$1.84K 0.01% 911
2014
Q2 		$82K Sell
2,515
-73
-3% -$2.36K 0.01% 876
2014
Q1 		$83K Sell
2,588
-174
-6% -$5.49K 0.01% 828
2013
Q4 		$85K Sell
2,762
-283
-9% -$8.82K 0.01% 803
2013
Q3 		$93K Sell
3,045
-182
-6% -$5.56K 0.02% 668
2013
Q2 		$101K Buy
+3,227
New +$105K 0.02% 630

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
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

MSI Financial Services's DHY Position: Q4 2016 in Review

MSI Financial Services increased its UBS Asset Management High Yield Credit Fund (DHY) stake by 149% in Q4 2016, buying an estimated $3.73K and bringing the position to 251 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2978.

MSI Financial Services first reported a position in DHY in Q2 2013 and has held it in 15 quarters since. The position peaked at $101K in Q2 2013. 41 funds tracked by Wall St. Rank hold DHY as of Q4 2016.

  • MSI Financial Services held 251 shares of UBS Asset Management High Yield Credit Fund worth $7K as of Q4 2016.
  • MSI Financial Services bought 150 UBS Asset Management High Yield Credit Fund shares in Q4 2016, an estimated $3.73K.
  • UBS Asset Management High Yield Credit Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2978 holding.
  • MSI Financial Services first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's UBS Asset Management High Yield Credit Fund position peaked at $101K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.