Concourse Financial Group Securities’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Concourse Financial Group 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
2022 Q3	–	Sell	-12,274	Closed	-$28.3K	–	2115
2022 Q2	$28K	Buy	12,274 +276	+2%	+$685	﹤0.01%	1318
2022 Q1	$34K	Buy	+11,998	New	+$34.4K	﹤0.01%	1279
2021 Q4	–	Sell	-3,150	Closed	-$10.1K	–	2394
2021 Q3	$10K	Hold	3,150	–	–	﹤0.01%	1885
2021 Q2	$11K	Hold	3,150	–	–	﹤0.01%	1828
2021 Q1	$10K	Hold	3,150	–	–	﹤0.01%	1763
2020 Q4	$10K	Buy	+3,150	New	+$9K	﹤0.01%	1681
2019 Q3	–	Sell	-6,723	Closed	-$20.6K	–	1836
2019 Q2	$21K	Buy	6,723 +5,448	+427%	+$16.7K	﹤0.01%	1226
2019 Q1	$3K	Buy	+1,275	New	+$3.81K	﹤0.01%	1909

Other funds holding DHF

SIA

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PAS

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WAM

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

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

1CP

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

Concourse Financial Group Securities's DHF Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q3 2022, closing a stake of 12,274 shares — an estimated $28.3K sold.

Concourse Financial Group Securities first reported a position in DHF in Q1 2019 and held it in 8 quarters. The position peaked at $34K in Q1 2022. 65 funds tracked by Wall St. Rank hold DHF as of Q3 2022.

Concourse Financial Group Securities reported no remaining BNY Mellon High Yield Strategies Fund position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 12,274 BNY Mellon High Yield Strategies Fund shares in Q3 2022, an estimated $28.3K.
Concourse Financial Group Securities first reported a position in BNY Mellon High Yield Strategies Fund in Q1 2019 and held it in 8 quarters.
Concourse Financial Group Securities's BNY Mellon High Yield Strategies Fund position peaked at $34K in Q1 2022.
65 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.