DADC
DHF

D.A. Davidson & Co’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

D.A. Davidson & Co’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
-3,284
Closed -$11K – 1286
2017
Q2 		$11K Hold
3,284
– – ﹤0.01% 2005
2017
Q1 		$11K Hold
3,284
– – ﹤0.01% 1994
2016
Q4 		$11K Buy
+3,284
New +$10.8K ﹤0.01% 2085

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

D.A. Davidson & Co's DHF Position: Q3 2017 in Review

D.A. Davidson & Co sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q3 2017, closing a stake of 3,284 shares — an estimated $11K sold.

D.A. Davidson & Co first reported a position in DHF in Q4 2016 and held it in 3 quarters. The position peaked at $11K in Q2 2017. 47 funds tracked by Wall St. Rank hold DHF as of Q3 2017.

  • D.A. Davidson & Co reported no remaining BNY Mellon High Yield Strategies Fund position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,284 BNY Mellon High Yield Strategies Fund shares in Q3 2017, an estimated $11K.
  • D.A. Davidson & Co first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2016 and held it in 3 quarters.
  • D.A. Davidson & Co's BNY Mellon High Yield Strategies Fund position peaked at $11K in Q2 2017.
  • 47 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.