BB&T Securities’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

BB&T Securities’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 Q3	$43K	Hold	14,160	–	–	﹤0.01%	1601
2019 Q2	$43K	Hold	14,160	–	–	﹤0.01%	1614
2019 Q1	$43K	Sell	14,160 -9	-0.1%	-$27	﹤0.01%	1592
2018 Q4	$38K	Buy	14,169 +1	+0%	+$3	﹤0.01%	1457
2018 Q3	$45K	Buy	14,168 +1,500	+12%	+$4.73K	﹤0.01%	1559
2018 Q2	$39K	Sell	12,668 -1,079	-8%	-$3.41K	﹤0.01%	1525
2018 Q1	$43K	Buy	13,747 +15	+0.1%	+$49	﹤0.01%	1479
2017 Q4	$45K	Buy	13,732 +22	+0.2%	+$75	﹤0.01%	1426
2017 Q3	$48K	Buy	13,710 +21	+0.2%	+$74	﹤0.01%	1382
2017 Q2	$47K	Buy	+13,689	New	+$47.8K	﹤0.01%	1367

Other funds holding DHF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 $226M AUM 6.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MAFM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BB&T Securities's DHF Position: Q3 2019 in Review

BB&T Securities held its BNY Mellon High Yield Strategies Fund (DHF) position steady in Q3 2019 at 14,160 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

BB&T Securities first reported a position in DHF in Q2 2017 and has held it in 10 quarters since. The position peaked at $48K in Q3 2017. 48 funds tracked by Wall St. Rank hold DHF as of Q3 2019.

BB&T Securities held 14,160 shares of BNY Mellon High Yield Strategies Fund worth $43K as of Q3 2019.
BB&T Securities left its BNY Mellon High Yield Strategies Fund share count unchanged in Q3 2019.
BNY Mellon High Yield Strategies Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1601 holding.
BB&T Securities first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2017 and has held it in 10 quarters since.
BB&T Securities's BNY Mellon High Yield Strategies Fund position peaked at $48K in Q3 2017.
48 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.