US Bancorp
DHY

US Bancorp’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

US Bancorp’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
2022
Q3 		– Sell
-1,000
Closed -$2K – 4089
2022
Q2 		$2K Buy
+1,000
New +$2.01K ﹤0.01% 3813

Other funds holding DHY

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SIA
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
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 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return

US Bancorp's DHY Position: Q3 2022 in Review

US Bancorp sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q3 2022, closing a stake of 1,000 shares — an estimated $2K sold.

US Bancorp first reported a position in DHY in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 56 funds tracked by Wall St. Rank hold DHY as of Q3 2022.

  • US Bancorp reported no remaining UBS Asset Management High Yield Credit Fund position as of Q3 2022 after selling out during the quarter.
  • US Bancorp sold 1,000 UBS Asset Management High Yield Credit Fund shares in Q3 2022, an estimated $2K.
  • US Bancorp first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2022 and held it in 1 quarter.
  • US Bancorp's UBS Asset Management High Yield Credit Fund position peaked at $2K in Q2 2022.
  • 56 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.