Focused Wealth Management’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Focused Wealth Management’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
2016 Q1	–	Sell	-920	Closed	-$3K	–	670
2015 Q4	$3K	Hold	920	–	–	﹤0.01%	548
2015 Q3	$3K	Hold	920	–	–	﹤0.01%	541
2015 Q2	$3K	Hold	920	–	–	﹤0.01%	552
2015 Q1	$3K	Hold	920	–	–	﹤0.01%	574
2014 Q4	$3K	Hold	920	–	–	﹤0.01%	552
2014 Q3	$3K	Hold	920	–	–	﹤0.01%	559
2014 Q2	$4K	Hold	920	–	–	﹤0.01%	531
2014 Q1	$4K	Hold	920	–	–	﹤0.01%	507
2013 Q4	$4K	Buy	+920	New	+$3.73K	﹤0.01%	498

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Focused Wealth Management's DHF Position: Q1 2016 in Review

Focused Wealth Management sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2016, closing a stake of 920 shares — an estimated $3K sold.

Focused Wealth Management first reported a position in DHF in Q4 2013 and held it in 9 quarters. The position peaked at $4K in Q2 2014. 47 funds tracked by Wall St. Rank hold DHF as of Q1 2016.

Focused Wealth Management reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2016 after selling out during the quarter.
Focused Wealth Management sold 920 BNY Mellon High Yield Strategies Fund shares in Q1 2016, an estimated $3K.
Focused Wealth Management first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2013 and held it in 9 quarters.
Focused Wealth Management's BNY Mellon High Yield Strategies Fund position peaked at $4K in Q2 2014.
47 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2016.

Based on Focused Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.