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

Bessemer 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
2024 Q2	–	Sell	-2,169	Closed	-$5K	–	2054
2024 Q1	$5K	Buy	2,169 +552	+34%	+$1.29K	﹤0.01%	1700
2023 Q4	$4K	Buy	1,617 +28	+2%	+$62	﹤0.01%	1810
2023 Q3	$3K	Sell	1,589 -727	-31%	-$1.61K	﹤0.01%	1856
2023 Q2	$5K	Buy	2,316 +526	+29%	+$1.15K	﹤0.01%	1806
2023 Q1	$4K	Buy	+1,790	New	+$4.01K	﹤0.01%	1644
2022 Q4	–	Sell	-1,359	Closed	-$3K	–	1935
2022 Q3	$3K	Buy	+1,359	New	+$3.13K	﹤0.01%	1836

Other funds holding DHF

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SIA

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

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PAS

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

Bessemer Group's DHF Position: Q2 2024 in Review

Bessemer Group sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q2 2024, closing a stake of 2,169 shares — an estimated $5K sold.

Bessemer Group first reported a position in DHF in Q3 2022 and held it in 6 quarters. The position peaked at $5K in Q1 2024. 61 funds tracked by Wall St. Rank hold DHF as of Q2 2024.

Bessemer Group reported no remaining BNY Mellon High Yield Strategies Fund position as of Q2 2024 after selling out during the quarter.
Bessemer Group sold 2,169 BNY Mellon High Yield Strategies Fund shares in Q2 2024, an estimated $5K.
Bessemer Group first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2022 and held it in 6 quarters.
Bessemer Group's BNY Mellon High Yield Strategies Fund position peaked at $5K in Q1 2024.
61 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2024.

Based on Bessemer Group's 13F filing for Q2 2024, filed 13 Aug 2024.