TIAA FSB
DHY icon

TIAA FSB’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

TIAA FSB’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
2023
Q2 		– Sell
-1,228
Closed -$23.2K – 575
2023
Q1 		$23.2K Buy
+1,228
New +$23K ﹤0.01% 567

Other funds holding DHY

1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

TIAA FSB's DHY Position: Q2 2023 in Review

TIAA FSB sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q2 2023, closing a stake of 1,228 shares — an estimated $23.2K sold.

TIAA FSB first reported a position in DHY in Q1 2023 and held it in 1 quarter. The position peaked at $23.2K in Q1 2023. 64 funds tracked by Wall St. Rank hold DHY as of Q2 2023.

  • TIAA FSB reported no remaining UBS Asset Management High Yield Credit Fund position as of Q2 2023 after selling out during the quarter.
  • TIAA FSB sold 1,228 UBS Asset Management High Yield Credit Fund shares in Q2 2023, an estimated $23.2K.
  • TIAA FSB first reported a position in UBS Asset Management High Yield Credit Fund in Q1 2023 and held it in 1 quarter.
  • TIAA FSB's UBS Asset Management High Yield Credit Fund position peaked at $23.2K in Q1 2023.
  • 64 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.