American International Group’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

American International Group’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
2016 Q2	–	Sell	-8,000	Closed	-$25K	–	3325
2016 Q1	$25K	Sell	8,000 -2,200	-22%	-$6.5K	﹤0.01%	4204
2015 Q4	$32K	Buy	10,200 +3,403	+50%	+$10.6K	﹤0.01%	4102
2015 Q3	$21K	Hold	6,797	–	–	﹤0.01%	4265
2015 Q2	$22.7K	Hold	6,797	–	–	﹤0.01%	4339
2015 Q1	$24.8K	Hold	6,797	–	–	﹤0.01%	4266
2014 Q4	$24.5K	Hold	6,797	–	–	﹤0.01%	4253
2014 Q3	$25.1K	Buy	6,797 +1,825	+37%	+$7.36K	﹤0.01%	4245
2014 Q2	$21.6K	Buy	4,972 +675	+16%	+$2.9K	﹤0.01%	4272
2014 Q1	$18K	Hold	4,297	–	–	﹤0.01%	4226
2013 Q4	$17.5K	Hold	4,297	–	–	﹤0.01%	4172
2013 Q3	$17.2K	Hold	4,297	–	–	﹤0.01%	4115
2013 Q2	$18K	Buy	+4,297	New	+$18.8K	﹤0.01%	3962

Other funds holding DHF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

American International Group's DHF Position: Q2 2016 in Review

American International Group sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q2 2016, closing a stake of 8,000 shares — an estimated $25K sold.

American International Group first reported a position in DHF in Q2 2013 and held it in 12 quarters. The position peaked at $32K in Q4 2015. 43 funds tracked by Wall St. Rank hold DHF as of Q2 2016.

American International Group reported no remaining BNY Mellon High Yield Strategies Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 8,000 BNY Mellon High Yield Strategies Fund shares in Q2 2016, an estimated $25K.
American International Group first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2013 and held it in 12 quarters.
American International Group's BNY Mellon High Yield Strategies Fund position peaked at $32K in Q4 2015.
43 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.