Skip to main content
Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

DHY holding history

UBS Asset Management High Yield Credit Fund in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DHY overviewAll 13F holders of DHYFull Q2 2026 holdings

Shares (Q2 2026)
399,721
Value
$711.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DHY by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026399,721$711.5K<0.1%+3,101+0.8%AddedHolders
Q1 2026396,620$753.6K<0.1%−19,206−4.6%ReducedHolders
Q4 2025415,826$831.6K<0.1%+349,002+522.3%AddedHolders
Q3 202566,824$138.0K<0.1%−32,157−32.5%ReducedHolders
Q2 202598,981$211.0K<0.1%+1,275+1.3%AddedHolders
Q1 202597,706$207.0K<0.1%+1,179+1.2%AddedHolders
Q4 202496,527$207.0K<0.1%+6,476+7.2%AddedHolders
Q3 202490,051$204.0K<0.1%+1,033+1.2%AddedHolders
Q2 202489,018$180.0K<0.1%+1,952+2.2%AddedHolders
Q1 202487,066$176.0K<0.1%−18,465−17.5%ReducedHolders
Q4 2023105,531$209.0K<0.1%−8,475−7.4%ReducedHolders
Q3 2023114,006$214.0K<0.1%+3,934+3.6%AddedHolders
Q2 2023110,072$208.0K<0.1%+10,191+10.2%AddedHolders
Q1 202399,881$188.0K<0.1%+5,527+5.9%AddedHolders
Q4 202294,354$166.0K<0.1%−22,535−19.3%ReducedHolders
Q3 2022116,889$205.0K<0.1%+5,327+4.8%AddedHolders
Q2 2022111,562$210.0K<0.1%−13,120−10.5%ReducedHolders
Q1 2022124,682$271.0K<0.1%+10,318+9.0%AddedHolders
Q4 2021114,364$282.0K<0.1%+1,188+1.0%AddedHolders
Q3 2021113,176$279.0K<0.1%−590−0.5%ReducedHolders
Q2 2021113,766$285.0K<0.1%−532−0.5%ReducedHolders
Q1 2021114,298$275.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.