Next Financial Group’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Next Financial 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
2021 Q3	–	Sell	-195	Closed	-$5K	–	2758
2021 Q2	$5K	Sell	195 -3,790	-95%	-$93.6K	﹤0.01%	2186
2021 Q1	$96K	Sell	3,985 -8,664	-68%	-$203K	0.01%	1047
2020 Q4	$288K	Buy	+12,649	New	+$281K	0.03%	578
2015 Q2	–	Sell	-200	Closed	-$5.55K	–	1860
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	1477
2014 Q4	$6K	Hold	200	–	–	﹤0.01%	1424
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	1969
2014 Q2	$6K	Buy	+200	New	+$6.47K	﹤0.01%	875

Other funds holding DHY

SIA

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

1CP

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

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

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Next Financial Group's DHY Position: Q3 2021 in Review

Next Financial Group sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q3 2021, closing a stake of 195 shares — an estimated $5K sold.

Next Financial Group first reported a position in DHY in Q2 2014 and held it in 7 quarters. The position peaked at $288K in Q4 2020. 54 funds tracked by Wall St. Rank hold DHY as of Q3 2021.

Next Financial Group reported no remaining UBS Asset Management High Yield Credit Fund position as of Q3 2021 after selling out during the quarter.
Next Financial Group sold 195 UBS Asset Management High Yield Credit Fund shares in Q3 2021, an estimated $5K.
Next Financial Group first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2014 and held it in 7 quarters.
Next Financial Group's UBS Asset Management High Yield Credit Fund position peaked at $288K in Q4 2020.
54 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q3 2021.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.