Truist Financial
DHY

Truist Financial’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Truist Financial’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
2025
Q1 		– Sell
-1,227
Closed -$26.2K – 2572
2024
Q4 		$26.2K Hold
1,227
– – ﹤0.01% 2496
2024
Q3 		$27.8K Hold
1,227
– – ﹤0.01% 2467
2024
Q2 		$24.8K Buy
+1,227
New +$25K ﹤0.01% 2619

Other funds holding DHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial's DHY Position: Q1 2025 in Review

Truist Financial sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q1 2025, closing a stake of 1,227 shares — an estimated $26.2K sold.

Truist Financial first reported a position in DHY in Q2 2024 and held it in 3 quarters. The position peaked at $27.8K in Q3 2024. 66 funds tracked by Wall St. Rank hold DHY as of Q1 2025.

  • Truist Financial reported no remaining UBS Asset Management High Yield Credit Fund position as of Q1 2025 after selling out during the quarter.
  • Truist Financial sold 1,227 UBS Asset Management High Yield Credit Fund shares in Q1 2025, an estimated $26.2K.
  • Truist Financial first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2024 and held it in 3 quarters.
  • Truist Financial's UBS Asset Management High Yield Credit Fund position peaked at $27.8K in Q3 2024.
  • 66 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q1 2025.

Based on Truist Financial's 13F filing for Q1 2025, filed 29 Apr 2025.