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Cutler Investment Counsel’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Cutler Investment Counsel’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
-12,500
Closed -$28K – 123
2022
Q2 		$28K Hold
12,500
– – ﹤0.01% 128
2022
Q1 		$35K Buy
+12,500
New +$35.8K ﹤0.01% 132

Other funds holding DHF

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cutler Investment Counsel's DHF Position: Q3 2022 in Review

Cutler Investment Counsel sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q3 2022, closing a stake of 12,500 shares — an estimated $28K sold.

Cutler Investment Counsel first reported a position in DHF in Q1 2022 and held it in 2 quarters. The position peaked at $35K in Q1 2022. 65 funds tracked by Wall St. Rank hold DHF as of Q3 2022.

  • Cutler Investment Counsel reported no remaining BNY Mellon High Yield Strategies Fund position as of Q3 2022 after selling out during the quarter.
  • Cutler Investment Counsel sold 12,500 BNY Mellon High Yield Strategies Fund shares in Q3 2022, an estimated $28K.
  • Cutler Investment Counsel first reported a position in BNY Mellon High Yield Strategies Fund in Q1 2022 and held it in 2 quarters.
  • Cutler Investment Counsel's BNY Mellon High Yield Strategies Fund position peaked at $35K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2022.

Based on Cutler Investment Counsel's 13F filing for Q3 2022, filed 7 Nov 2022.