Sonora Investment Management’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Sonora Investment Management’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	$222K	Hold	9,000	–	–	0.03%	195
2021 Q2	$226K	Hold	9,000	–	–	0.03%	182
2021 Q1	$217K	Hold	9,000	–	–	0.02%	282
2020 Q4	$205K	Hold	9,000	–	–	0.02%	292
2020 Q3	$190K	Hold	9,000	–	–	0.02%	273
2020 Q2	$180K	Hold	9,000	–	–	0.02%	254
2020 Q1	$165K	Hold	9,000	–	–	0.02%	246
2019 Q4	$225K	Hold	9,000	–	–	0.02%	243
2019 Q3	$230K	Hold	9,000	–	–	0.02%	234
2019 Q2	$222K	Hold	9,000	–	–	0.02%	233
2019 Q1	$223K	Hold	9,000	–	–	0.03%	224
2018 Q4	$195K	Hold	9,000	–	–	0.03%	221
2018 Q3	$237K	Hold	9,000	–	–	0.03%	203
2018 Q2	$239K	Hold	9,000	–	–	0.04%	196
2018 Q1	$239K	Hold	9,000	–	–	0.04%	189
2017 Q4	$256K	Hold	9,000	–	–	0.04%	186
2017 Q3	$259K	Hold	9,000	–	–	0.05%	178
2017 Q2	$255K	Hold	9,000	–	–	0.05%	174
2017 Q1	$240K	Hold	9,000	–	–	0.05%	177
2016 Q4	$240K	Hold	9,000	–	–	0.05%	168
2016 Q3	$232K	Hold	9,000	–	–	0.05%	165
2016 Q2	$217K	Hold	9,000	–	–	0.05%	149
2016 Q1	$206K	Buy	+9,000	New	+$191K	0.05%	152

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

Sonora Investment Management's DHY Position: Q3 2021 in Review

Sonora Investment Management held its UBS Asset Management High Yield Credit Fund (DHY) position steady in Q3 2021 at 9,000 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #195.

Sonora Investment Management first reported a position in DHY in Q1 2016 and has held it in 23 quarters since. The position peaked at $259K in Q3 2017. 54 funds tracked by Wall St. Rank hold DHY as of Q3 2021.

Sonora Investment Management held 9,000 shares of UBS Asset Management High Yield Credit Fund worth $222K as of Q3 2021.
Sonora Investment Management left its UBS Asset Management High Yield Credit Fund share count unchanged in Q3 2021.
UBS Asset Management High Yield Credit Fund made up 0.03% of Sonora Investment Management's portfolio in Q3 2021, its #195 holding.
Sonora Investment Management first reported a position in UBS Asset Management High Yield Credit Fund in Q1 2016 and has held it in 23 quarters since.
Sonora Investment Management's UBS Asset Management High Yield Credit Fund position peaked at $259K in Q3 2017.
54 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.