FNY Investment Advisers’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

FNY Investment Advisers’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
2022 Q1	–	Sell	-600	Closed	-$1K	–	781
2021 Q4	$1K	Sell	600 -29,400	-98%	-$94.4K	﹤0.01%	502
2021 Q3	$96K	Buy	+30,000	New	+$101K	0.04%	242
2021 Q2	–	Sell	-70,014	Closed	-$216K	–	824
2021 Q1	$216K	Buy	70,014 +36,214	+107%	+$109K	0.08%	169
2020 Q4	$101K	Buy	+33,800	New	+$96.6K	0.03%	282
2020 Q1	–	Sell	-30,459	Closed	-$94K	–	529
2019 Q4	$94K	Buy	30,459 +11,598	+61%	+$35.4K	0.03%	377
2019 Q3	$57K	Buy	+18,861	New	+$57.9K	0.02%	392

Other funds holding DHF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNY Investment Advisers's DHF Position: Q1 2022 in Review

FNY Investment Advisers sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2022, closing a stake of 600 shares — an estimated $1K sold.

FNY Investment Advisers first reported a position in DHF in Q3 2019 and held it in 6 quarters. The position peaked at $216K in Q1 2021. 62 funds tracked by Wall St. Rank hold DHF as of Q1 2022.

FNY Investment Advisers reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2022 after selling out during the quarter.
FNY Investment Advisers sold 600 BNY Mellon High Yield Strategies Fund shares in Q1 2022, an estimated $1K.
FNY Investment Advisers first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2019 and held it in 6 quarters.
FNY Investment Advisers's BNY Mellon High Yield Strategies Fund position peaked at $216K in Q1 2021.
62 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2022.

Based on FNY Investment Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.