Northern Trust’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Northern Trust’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
2019 Q3	–	Sell	-40,000	Closed	-$1K	–	4259
2019 Q2	$1K	Hold	40,000	–	–	﹤0.01%	4263
2019 Q1	$1K	Hold	40,000	–	–	﹤0.01%	4221
2018 Q4	$1K	Hold	40,000	–	–	﹤0.01%	4265
2018 Q3	$1K	Buy	+40,000	New	+$105K	﹤0.01%	4299

Other funds holding DHY

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAS

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

Northern Trust's DHY Position: Q3 2019 in Review

Northern Trust sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q3 2019, closing a stake of 40,000 shares — an estimated $1K sold.

Northern Trust first reported a position in DHY in Q3 2018 and held it in 4 quarters. The position peaked at $1K in Q2 2019. 49 funds tracked by Wall St. Rank hold DHY as of Q3 2019.

Northern Trust reported no remaining UBS Asset Management High Yield Credit Fund position as of Q3 2019 after selling out during the quarter.
Northern Trust sold 40,000 UBS Asset Management High Yield Credit Fund shares in Q3 2019, an estimated $1K.
Northern Trust first reported a position in UBS Asset Management High Yield Credit Fund in Q3 2018 and held it in 4 quarters.
Northern Trust's UBS Asset Management High Yield Credit Fund position peaked at $1K in Q2 2019.
49 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.