FMB
DHF

Field & Main Bank’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Field & Main Bank’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
2014
Q3 		– Sell
-3,000
Closed -$13K – 199
2014
Q2 		$13K Buy
+3,000
New +$12.9K 0.01% 168

Other funds holding DHF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Field & Main Bank's DHF Position: Q3 2014 in Review

Field & Main Bank sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q3 2014, closing a stake of 3,000 shares — an estimated $13K sold.

Field & Main Bank first reported a position in DHF in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 45 funds tracked by Wall St. Rank hold DHF as of Q3 2014.

  • Field & Main Bank reported no remaining BNY Mellon High Yield Strategies Fund position as of Q3 2014 after selling out during the quarter.
  • Field & Main Bank sold 3,000 BNY Mellon High Yield Strategies Fund shares in Q3 2014, an estimated $13K.
  • Field & Main Bank first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2014 and held it in 1 quarter.
  • Field & Main Bank's BNY Mellon High Yield Strategies Fund position peaked at $13K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2014.

Based on Field & Main Bank's 13F filing for Q3 2014, filed 14 Oct 2014.