CAM
DHF

Claret Asset Management’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Claret Asset Management’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
Q1 		– Sell
-16,000
Closed -$48K – 198
2020
Q4 		$48K Buy
+16,000
New +$45.7K 0.01% 182

Other funds holding DHF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Claret Asset Management's DHF Position: Q1 2021 in Review

Claret Asset Management sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2021, closing a stake of 16,000 shares — an estimated $48K sold.

Claret Asset Management first reported a position in DHF in Q4 2020 and held it in 1 quarter. The position peaked at $48K in Q4 2020. 51 funds tracked by Wall St. Rank hold DHF as of Q1 2021.

  • Claret Asset Management reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2021 after selling out during the quarter.
  • Claret Asset Management sold 16,000 BNY Mellon High Yield Strategies Fund shares in Q1 2021, an estimated $48K.
  • Claret Asset Management first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2020 and held it in 1 quarter.
  • Claret Asset Management's BNY Mellon High Yield Strategies Fund position peaked at $48K in Q4 2020.
  • 51 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2021.

Based on Claret Asset Management's 13F filing for Q1 2021, filed 4 May 2021.