Calton & Associates’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Calton & Associates’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 Q2	–	Sell	-21,619	Closed	-$66K	–	286
2019 Q1	$66K	Sell	21,619 -6,460	-23%	-$19.3K	0.02%	259
2018 Q4	$76K	Buy	28,079 +5,802	+26%	+$17.1K	0.03%	217
2018 Q3	$72K	Hold	22,277	–	–	0.02%	281
2018 Q2	$71K	Sell	22,277 -1,499	-6%	-$4.74K	0.02%	282
2018 Q1	$76K	Sell	23,776 -14,164	-37%	-$46K	0.02%	335
2017 Q4	$126K	Buy	+37,940	New	+$129K	0.03%	431

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

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

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

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

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

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Calton & Associates's DHF Position: Q2 2019 in Review

Calton & Associates sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q2 2019, closing a stake of 21,619 shares — an estimated $66K sold.

Calton & Associates first reported a position in DHF in Q4 2017 and held it in 6 quarters. The position peaked at $126K in Q4 2017. 46 funds tracked by Wall St. Rank hold DHF as of Q2 2019.

Calton & Associates reported no remaining BNY Mellon High Yield Strategies Fund position as of Q2 2019 after selling out during the quarter.
Calton & Associates sold 21,619 BNY Mellon High Yield Strategies Fund shares in Q2 2019, an estimated $66K.
Calton & Associates first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2017 and held it in 6 quarters.
Calton & Associates's BNY Mellon High Yield Strategies Fund position peaked at $126K in Q4 2017.
46 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2019.

Based on Calton & Associates's 13F filing for Q2 2019, filed 9 Jul 2019.