Neuberger Berman Group’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Neuberger Berman Group’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 Q1	–	Sell	-5,898	Closed	-$104K	–	1822
2022 Q4	$104K	Hold	5,898	–	–	﹤0.01%	1729
2022 Q3	$104K	Sell	5,898 -4,060	-41%	-$78.4K	﹤0.01%	1766
2022 Q2	$188K	Hold	9,958	–	–	﹤0.01%	1759
2022 Q1	$217K	Hold	9,958	–	–	﹤0.01%	1780
2021 Q4	$246K	Hold	9,958	–	–	﹤0.01%	1776
2021 Q3	$246K	Hold	9,958	–	–	﹤0.01%	1652
2021 Q2	$250K	Buy	9,958 +4,700	+89%	+$116K	﹤0.01%	1662
2021 Q1	$127K	Buy	5,258 +1,198	+30%	+$28.1K	﹤0.01%	1732
2020 Q4	$93K	Buy	4,060 +2,500	+160%	+$55.6K	﹤0.01%	1658
2020 Q3	$33K	Hold	1,560	–	–	﹤0.01%	1614
2020 Q2	$31K	Hold	1,560	–	–	﹤0.01%	1531
2020 Q1	$29K	Hold	1,560	–	–	﹤0.01%	1515
2019 Q4	$39K	Buy	+1,560	New	+$39.3K	﹤0.01%	1523

Other funds holding DHY

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Neuberger Berman Group's DHY Position: Q1 2023 in Review

Neuberger Berman Group sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q1 2023, closing a stake of 5,898 shares — an estimated $104K sold.

Neuberger Berman Group first reported a position in DHY in Q4 2019 and held it in 13 quarters. The position peaked at $250K in Q2 2021. 68 funds tracked by Wall St. Rank hold DHY as of Q1 2023.

Neuberger Berman Group reported no remaining UBS Asset Management High Yield Credit Fund position as of Q1 2023 after selling out during the quarter.
Neuberger Berman Group sold 5,898 UBS Asset Management High Yield Credit Fund shares in Q1 2023, an estimated $104K.
Neuberger Berman Group first reported a position in UBS Asset Management High Yield Credit Fund in Q4 2019 and held it in 13 quarters.
Neuberger Berman Group's UBS Asset Management High Yield Credit Fund position peaked at $250K in Q2 2021.
68 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q1 2023.

Based on Neuberger Berman Group's 13F filing for Q1 2023, filed 12 May 2023.