1SB
DHF

1ST Source Bank’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

1ST Source Bank’s Portfolio DHF Stock Details DHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,288
Closed -$23K – 240
2022
Q2 		$23K Hold
10,288
– – ﹤0.01% 244
2022
Q1 		$29K Hold
10,288
– – ﹤0.01% 263
2021
Q4 		$31K Hold
10,288
– – ﹤0.01% 267
2021
Q3 		$33K Hold
10,288
– – ﹤0.01% 260
2021
Q2 		$38K Buy
+10,288
New +$32.7K ﹤0.01% 270

Other funds holding DHF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

1ST Source Bank's DHF Position: Q3 2022 in Review

1ST Source Bank sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q3 2022, closing a stake of 10,288 shares — an estimated $23K sold.

1ST Source Bank first reported a position in DHF in Q2 2021 and held it in 5 quarters. The position peaked at $38K in Q2 2021. 65 funds tracked by Wall St. Rank hold DHF as of Q3 2022.

  • 1ST Source Bank reported no remaining BNY Mellon High Yield Strategies Fund position as of Q3 2022 after selling out during the quarter.
  • 1ST Source Bank sold 10,288 BNY Mellon High Yield Strategies Fund shares in Q3 2022, an estimated $23K.
  • 1ST Source Bank first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2021 and held it in 5 quarters.
  • 1ST Source Bank's BNY Mellon High Yield Strategies Fund position peaked at $38K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2022.

Based on 1ST Source Bank's 13F filing for Q3 2022, filed 4 Nov 2022.