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

Choreo LLC’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
2026 Q2	$28.1K	Sell	11,616 -821	-7%	-$1.99K	﹤0.01%	1669
2026 Q1	$30.6K	Sell	12,437 -179	-1%	-$443	﹤0.01%	1591
2025 Q4	$31.5K	Sell	12,616 -683	-5%	-$1.73K	﹤0.01%	1552
2025 Q3	$34.4K	Sell	13,299 -23	-0.2%	-$59	﹤0.01%	1540
2025 Q2	$34.6K	Sell	13,322 -4,477	-25%	-$11.1K	﹤0.01%	1493
2025 Q1	$45.7K	Sell	17,799 -512	-3%	-$1.32K	﹤0.01%	1404
2024 Q4	$46.9K	Sell	18,311 -192	-1%	-$501	﹤0.01%	1542
2024 Q3	$48.7K	Buy	18,503 +3,094	+20%	+$7.8K	﹤0.01%	1571
2024 Q2	$37.3K	Buy	+15,409	New	+$36.6K	﹤0.01%	1462

Other funds holding DHF

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

SIA

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

HWAM

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Choreo LLC's DHF Position: Q2 2026 in Review

Choreo LLC reduced its BNY Mellon High Yield Strategies Fund (DHF) stake by 6.6% in Q2 2026, selling an estimated $1.99K and leaving 11,616 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Choreo LLC first reported a position in DHF in Q2 2024 and has held it in 9 quarters since. The position peaked at $48.7K in Q3 2024. 72 funds tracked by Wall St. Rank hold DHF as of Q2 2026.

Choreo LLC held 11,616 shares of BNY Mellon High Yield Strategies Fund worth $28.1K as of Q2 2026.
Choreo LLC sold 821 BNY Mellon High Yield Strategies Fund shares in Q2 2026, an estimated $1.99K.
BNY Mellon High Yield Strategies Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1669 holding.
Choreo LLC first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's BNY Mellon High Yield Strategies Fund position peaked at $48.7K in Q3 2024.
72 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.