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

PNC Financial Services 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
2020 Q3	–	Sell	-90	Closed	-$2K	–	3945
2020 Q2	$2K	Hold	90	–	–	﹤0.01%	3759
2020 Q1	$2K	Buy	+90	New	+$2.06K	﹤0.01%	3720
2016 Q2	–	Sell	-491	Closed	-$11K	–	4503
2016 Q1	$11K	Hold	491	–	–	﹤0.01%	3528
2015 Q4	$11K	Hold	491	–	–	﹤0.01%	3554
2015 Q3	$11K	Hold	491	–	–	﹤0.01%	3630
2015 Q2	$13K	Buy	+491	New	+$13.6K	﹤0.01%	3685

Other funds holding DHY

SIA

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

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

RCM

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PAS

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

PNC Financial Services Group's DHY Position: Q3 2020 in Review

PNC Financial Services Group sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q3 2020, closing a stake of 90 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in DHY in Q2 2015 and held it in 6 quarters. The position peaked at $13K in Q2 2015. 55 funds tracked by Wall St. Rank hold DHY as of Q3 2020.

PNC Financial Services Group reported no remaining UBS Asset Management High Yield Credit Fund position as of Q3 2020 after selling out during the quarter.
PNC Financial Services Group sold 90 UBS Asset Management High Yield Credit Fund shares in Q3 2020, an estimated $2K.
PNC Financial Services Group first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2015 and held it in 6 quarters.
PNC Financial Services Group's UBS Asset Management High Yield Credit Fund position peaked at $13K in Q2 2015.
55 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q3 2020.

Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.