NES
DHY

New England Securities’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

New England Securities’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
2014
Q3 		– Sell
-501
Closed -$16K – 1683
2014
Q2 		$16K Buy
501
+11
+2% +$356 0.01% 976
2014
Q1 		$16K Buy
+490
New +$15.5K 0.01% 923

Other funds holding DHY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

New England Securities's DHY Position: Q3 2014 in Review

New England Securities sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q3 2014, closing a stake of 501 shares — an estimated $16K sold.

New England Securities first reported a position in DHY in Q1 2014 and held it in 2 quarters. The position peaked at $16K in Q2 2014. 31 funds tracked by Wall St. Rank hold DHY as of Q3 2014.

  • New England Securities reported no remaining UBS Asset Management High Yield Credit Fund position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 501 UBS Asset Management High Yield Credit Fund shares in Q3 2014, an estimated $16K.
  • New England Securities first reported a position in UBS Asset Management High Yield Credit Fund in Q1 2014 and held it in 2 quarters.
  • New England Securities's UBS Asset Management High Yield Credit Fund position peaked at $16K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.