First Hawaiian Bank’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

First Hawaiian 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
2019 Q2	–	Sell	-670	Closed	-$2K	–	949
2019 Q1	$2K	Hold	670	–	–	﹤0.01%	1620
2018 Q4	$2K	Hold	670	–	–	﹤0.01%	1719
2018 Q3	$2K	Buy	+670	New	+$2.11K	﹤0.01%	1752

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GAMC

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

First Hawaiian Bank's DHF Position: Q2 2019 in Review

First Hawaiian Bank sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q2 2019, closing a stake of 670 shares — an estimated $2K sold.

First Hawaiian Bank first reported a position in DHF in Q3 2018 and held it in 3 quarters. The position peaked at $2K in Q1 2019. 46 funds tracked by Wall St. Rank hold DHF as of Q2 2019.

First Hawaiian Bank reported no remaining BNY Mellon High Yield Strategies Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 670 BNY Mellon High Yield Strategies Fund shares in Q2 2019, an estimated $2K.
First Hawaiian Bank first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's BNY Mellon High Yield Strategies Fund position peaked at $2K in Q1 2019.
46 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.