DA
DHF

Doliver Advisors’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Doliver Advisors’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
2020
Q3 		– Sell
-20,280
Closed -$52K – 169
2020
Q2 		$52K Sell
20,280
-11,434
-36% -$28.2K 0.02% 175
2020
Q1 		$76K Buy
31,714
+8,236
+35% +$23.7K 0.04% 156
2019
Q4 		$73K Buy
23,478
+8,480
+57% +$25.9K 0.03% 146
2019
Q3 		$46K Sell
14,998
-1,609
-10% -$4.94K 0.02% 146
2019
Q2 		$51K Buy
+16,607
New +$50.8K 0.02% 143
2019
Q1 		– Sell
-17,537
Closed -$48K – 145
2018
Q4 		$48K Buy
17,537
+7,291
+71% +$21.4K 0.02% 141
2018
Q3 		$33K Sell
10,246
-32,724
-76% -$103K 0.01% 203
2018
Q2 		$135K Buy
42,970
+13,316
+45% +$42.1K 0.06% 272
2018
Q1 		$95K Sell
29,654
-1,468
-5% -$4.77K 0.04% 314
2017
Q4 		$104K Buy
+31,122
New +$106K 0.04% 291
2017
Q3 		– Sell
-35,675
Closed -$125K – 267
2017
Q2 		$125K Sell
35,675
-27,710
-44% -$96.8K 0.06% 252
2017
Q1 		$215K Buy
63,385
+2,400
+4% +$8.14K 0.17% 173
2016
Q4 		$205K Buy
60,985
+16,907
+38% +$55.4K 0.17% 171
2016
Q3 		$151K Buy
+44,078
New +$151K 0.13% 174
2016
Q2 		– Sell
-13,700
Closed -$43K – 191
2016
Q1 		$43K Buy
+13,700
New +$40.5K 0.04% 161
2015
Q4 		– Sell
-16,006
Closed -$49K – 171
2015
Q3 		$49K Sell
16,006
-119,387
-88% -$388K 0.04% 194
2015
Q2 		$452K Buy
135,393
+101,996
+305% +$366K 0.3% 112
2015
Q1 		$122K Sell
33,397
-19,040
-36% -$69K 0.08% 239
2014
Q4 		$189K Sell
52,437
-111,525
-68% -$429K 0.13% 180
2014
Q3 		$607K Buy
+163,962
New +$661K 0.42% 89
2013
Q4 		– Sell
-42,216
Closed -$169K – 274
2013
Q3 		$169K Buy
+42,216
New +$170K 0.1% 311

Other funds holding DHF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Doliver Advisors's DHF Position: Q3 2020 in Review

Doliver Advisors sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q3 2020, closing a stake of 20,280 shares — an estimated $52K sold.

Doliver Advisors first reported a position in DHF in Q3 2013 and held it in 21 quarters. The position peaked at $607K in Q3 2014. 46 funds tracked by Wall St. Rank hold DHF as of Q3 2020.

  • Doliver Advisors reported no remaining BNY Mellon High Yield Strategies Fund position as of Q3 2020 after selling out during the quarter.
  • Doliver Advisors sold 20,280 BNY Mellon High Yield Strategies Fund shares in Q3 2020, an estimated $52K.
  • Doliver Advisors first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2013 and held it in 21 quarters.
  • Doliver Advisors's BNY Mellon High Yield Strategies Fund position peaked at $607K in Q3 2014.
  • 46 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.