PFG Investments’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

PFG Investments’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
2026 Q2	$40.3K	Hold	22,630	–	–	﹤0.01%	1271
2026 Q1	$43K	Hold	22,630	–	–	﹤0.01%	1162
2025 Q4	$45.3K	Hold	22,630	–	–	﹤0.01%	1119
2025 Q3	$46.6K	Hold	22,630	–	–	﹤0.01%	1086
2025 Q2	$48.2K	Hold	22,630	–	–	﹤0.01%	1005
2025 Q1	$48K	Hold	22,630	–	–	﹤0.01%	975
2024 Q4	$48.4K	Sell	22,630 -88,430	-80%	-$194K	﹤0.01%	981
2024 Q3	$252K	Sell	111,060 -1,562	-1%	-$3.3K	0.02%	796
2024 Q2	$227K	Hold	112,622	–	–	0.02%	770
2024 Q1	$227K	Buy	+112,622	New	+$224K	0.01%	847

Other funds holding DHY

SIA

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

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

RCM

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

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

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

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

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

PFG Investments's DHY Position: Q2 2026 in Review

PFG Investments held its UBS Asset Management High Yield Credit Fund (DHY) position steady in Q2 2026 at 22,630 shares worth $40.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

PFG Investments first reported a position in DHY in Q1 2024 and has held it in 10 quarters since. The position peaked at $252K in Q3 2024. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

PFG Investments held 22,630 shares of UBS Asset Management High Yield Credit Fund worth $40.3K as of Q2 2026.
PFG Investments left its UBS Asset Management High Yield Credit Fund share count unchanged in Q2 2026.
UBS Asset Management High Yield Credit Fund made up ﹤0.01% of PFG Investments's portfolio in Q2 2026, its #1271 holding.
PFG Investments first reported a position in UBS Asset Management High Yield Credit Fund in Q1 2024 and has held it in 10 quarters since.
PFG Investments's UBS Asset Management High Yield Credit Fund position peaked at $252K in Q3 2024.
86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.