Bank of New York Mellon’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Bank of New York Mellon’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
2019 Q4	–	Sell	-23,000	Closed	-$70K	–	4197
2019 Q3	$70K	Hold	23,000	–	–	﹤0.01%	4076
2019 Q2	$70K	Hold	23,000	–	–	﹤0.01%	4085
2019 Q1	$71K	Hold	23,000	–	–	﹤0.01%	4057
2018 Q4	$62K	Hold	23,000	–	–	﹤0.01%	4033
2018 Q3	$74K	Sell	23,000 -1	-0%	-$3	﹤0.01%	4079
2018 Q2	$72K	Sell	23,001 -1,870	-8%	-$5.91K	﹤0.01%	4046
2018 Q1	$79K	Sell	24,871 -1,984	-7%	-$6.45K	﹤0.01%	4099
2017 Q4	$90K	Buy	26,855 +3,854	+17%	+$13.1K	﹤0.01%	4118
2017 Q3	$81K	Hold	23,001	–	–	﹤0.01%	4033
2017 Q2	$81K	Sell	23,001 -7,466	-25%	-$26.1K	﹤0.01%	4063
2017 Q1	$103K	Buy	30,467 +7,466	+32%	+$25.3K	﹤0.01%	4025
2016 Q4	$77K	Sell	23,001 -10,451	-31%	-$34.3K	﹤0.01%	4068
2016 Q3	$115K	Buy	33,452 +451	+1%	+$1.55K	﹤0.01%	4010
2016 Q2	$110K	Sell	33,001 -2,939	-8%	-$9.48K	﹤0.01%	4044
2016 Q1	$112K	Buy	35,940 +2,365	+7%	+$6.99K	﹤0.01%	3940
2015 Q4	$104K	Sell	33,575 -470	-1%	-$1.46K	﹤0.01%	4052
2015 Q3	$104K	Buy	34,045 +1,044	+3%	+$3.39K	﹤0.01%	4097
2015 Q2	$110K	Buy	33,001 +7,555	+30%	+$27.1K	﹤0.01%	4030
2015 Q1	$93K	Buy	25,446 +536	+2%	+$1.94K	﹤0.01%	4057
2014 Q4	$90K	Buy	24,910 +1,910	+8%	+$7.36K	﹤0.01%	4071
2014 Q3	$85K	Hold	23,000	–	–	﹤0.01%	4080
2014 Q2	$100K	Sell	23,000 -2,881	-11%	-$12.4K	﹤0.01%	3993
2014 Q1	$108K	Buy	25,881 +2,880	+13%	+$12K	﹤0.01%	3969
2013 Q4	$94K	Hold	23,001	–	–	﹤0.01%	4029
2013 Q3	$92K	Buy	+23,001	New	+$92.9K	﹤0.01%	3972

Other funds holding DHF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon's DHF Position: Q4 2019 in Review

Bank of New York Mellon sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q4 2019, closing a stake of 23,000 shares — an estimated $70K sold.

Bank of New York Mellon first reported a position in DHF in Q3 2013 and held it in 25 quarters. The position peaked at $115K in Q3 2016. 50 funds tracked by Wall St. Rank hold DHF as of Q4 2019.

Bank of New York Mellon reported no remaining BNY Mellon High Yield Strategies Fund position as of Q4 2019 after selling out during the quarter.
Bank of New York Mellon sold 23,000 BNY Mellon High Yield Strategies Fund shares in Q4 2019, an estimated $70K.
Bank of New York Mellon first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2013 and held it in 25 quarters.
Bank of New York Mellon's BNY Mellon High Yield Strategies Fund position peaked at $115K in Q3 2016.
50 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.