FSI
DHF

Flow State Investments’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Flow State Investments’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
2023
Q4 		– Sell
-20,020
Closed -$42.8K – 227
2023
Q3 		$42.8K Buy
+20,020
New +$44.3K 0.01% 116

Other funds holding DHF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

Flow State Investments's DHF Position: Q4 2023 in Review

Flow State Investments sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q4 2023, closing a stake of 20,020 shares — an estimated $42.8K sold.

Flow State Investments first reported a position in DHF in Q3 2023 and held it in 1 quarter. The position peaked at $42.8K in Q3 2023. 65 funds tracked by Wall St. Rank hold DHF as of Q4 2023.

  • Flow State Investments reported no remaining BNY Mellon High Yield Strategies Fund position as of Q4 2023 after selling out during the quarter.
  • Flow State Investments sold 20,020 BNY Mellon High Yield Strategies Fund shares in Q4 2023, an estimated $42.8K.
  • Flow State Investments first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2023 and held it in 1 quarter.
  • Flow State Investments's BNY Mellon High Yield Strategies Fund position peaked at $42.8K in Q3 2023.
  • 65 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q4 2023.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.