Barclays
DHF

Barclays’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Barclays’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
2021
Q4 		– Sell
-66,005
Closed -$218K – 4224
2021
Q3 		$218K Hold
66,005
– – ﹤0.01% 3576
2021
Q2 		$221K Hold
66,005
– – ﹤0.01% 3503
2021
Q1 		$218K Buy
+66,005
New +$199K ﹤0.01% 3670
2020
Q4 		– Sell
-1,547
Closed -$5K – 4939
2020
Q3 		$5K Buy
+1,547
New +$4.2K ﹤0.01% 5067

Other funds holding DHF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Barclays's DHF Position: Q4 2021 in Review

Barclays sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q4 2021, closing a stake of 66,005 shares — an estimated $218K sold.

Barclays first reported a position in DHF in Q3 2020 and held it in 4 quarters. The position peaked at $221K in Q2 2021. 57 funds tracked by Wall St. Rank hold DHF as of Q4 2021.

  • Barclays reported no remaining BNY Mellon High Yield Strategies Fund position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 66,005 BNY Mellon High Yield Strategies Fund shares in Q4 2021, an estimated $218K.
  • Barclays first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2020 and held it in 4 quarters.
  • Barclays's BNY Mellon High Yield Strategies Fund position peaked at $221K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.