Creative Planning
DHF

Creative Planning’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-8,476
Closed -$30K – 2322
2017
Q2 		$30K Sell
8,476
-1,649
-16% -$5.76K ﹤0.01% 2879
2017
Q1 		$34K Buy
10,125
+2,507
+33% +$8.5K ﹤0.01% 2744
2016
Q4 		$26K Buy
7,618
+10
+0.1% +$33 ﹤0.01% 2888
2016
Q3 		$26K Buy
7,608
+1,439
+23% +$4.93K ﹤0.01% 2862
2016
Q2 		$20K Sell
6,169
-10,781
-64% -$34.8K ﹤0.01% 2794
2016
Q1 		$53K Sell
16,950
-1,904
-10% -$5.63K ﹤0.01% 2052
2015
Q4 		$58K Buy
18,854
+241
+1% +$750 ﹤0.01% 1996
2015
Q3 		$57K Buy
18,613
+225
+1% +$731 ﹤0.01% 1945
2015
Q2 		$61K Sell
18,388
-5,337
-22% -$19.1K ﹤0.01% 1021
2015
Q1 		$87K Buy
23,725
+4,648
+24% +$16.8K ﹤0.01% 1646
2014
Q4 		$69K Buy
19,077
+5,649
+42% +$21.8K ﹤0.01% 1780
2014
Q3 		$50K Buy
13,428
+2,515
+23% +$10.1K ﹤0.01% 1919
2014
Q2 		$47K Buy
10,913
+75
+0.7% +$322 ﹤0.01% 1914
2014
Q1 		$45K Sell
10,838
-336
-3% -$1.4K ﹤0.01% 1867
2013
Q4 		$45K Sell
11,174
-11,048
-50% -$44.8K ﹤0.01% 1670
2013
Q3 		$89K Buy
22,222
+13,344
+150% +$53.9K ﹤0.01% 1183
2013
Q2 		$37K Buy
+8,878
New +$38.8K ﹤0.01% 1541

Other funds holding DHF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Creative Planning's DHF Position: Q3 2017 in Review

Creative Planning sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q3 2017, closing a stake of 8,476 shares — an estimated $30K sold.

Creative Planning first reported a position in DHF in Q2 2013 and held it in 17 quarters. The position peaked at $89K in Q3 2013. 47 funds tracked by Wall St. Rank hold DHF as of Q3 2017.

  • Creative Planning reported no remaining BNY Mellon High Yield Strategies Fund position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 8,476 BNY Mellon High Yield Strategies Fund shares in Q3 2017, an estimated $30K.
  • Creative Planning first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2013 and held it in 17 quarters.
  • Creative Planning's BNY Mellon High Yield Strategies Fund position peaked at $89K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.