Curi RMB Capital’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-33,100	Closed	-$90K	–	811
2018 Q4	$90K	Buy	+33,100	New	+$97.3K	﹤0.01%	872
2017 Q2	–	Sell	-36,573	Closed	-$124K	–	735
2017 Q1	$124K	Buy	+36,573	New	+$124K	0.01%	537
2015 Q3	–	Sell	-155,674	Closed	-$520K	–	471
2015 Q2	$520K	Buy	+155,674	New	+$558K	0.03%	287

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

GAMC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAS

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

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

Curi RMB Capital's DHF Position: Q1 2019 in Review

Curi RMB Capital sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2019, closing a stake of 33,100 shares — an estimated $90K sold.

Curi RMB Capital first reported a position in DHF in Q2 2015 and held it in 3 quarters. The position peaked at $520K in Q2 2015. 49 funds tracked by Wall St. Rank hold DHF as of Q1 2019.

Curi RMB Capital reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 33,100 BNY Mellon High Yield Strategies Fund shares in Q1 2019, an estimated $90K.
Curi RMB Capital first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2015 and held it in 3 quarters.
Curi RMB Capital's BNY Mellon High Yield Strategies Fund position peaked at $520K in Q2 2015.
49 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.