Forte Capital’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Forte Capital’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
2015 Q1	–	Sell	-14,000	Closed	-$51K	–	155
2014 Q4	$51K	Hold	14,000	–	–	0.02%	155
2014 Q3	$52K	Buy	+14,000	New	+$56.5K	0.02%	159

Other funds holding DHF

SFS

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Forte Capital's DHF Position: Q1 2015 in Review

Forte Capital sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2015, closing a stake of 14,000 shares — an estimated $51K sold.

Forte Capital first reported a position in DHF in Q3 2014 and held it in 2 quarters. The position peaked at $52K in Q3 2014. 44 funds tracked by Wall St. Rank hold DHF as of Q1 2015.

Forte Capital reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2015 after selling out during the quarter.
Forte Capital sold 14,000 BNY Mellon High Yield Strategies Fund shares in Q1 2015, an estimated $51K.
Forte Capital first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2014 and held it in 2 quarters.
Forte Capital's BNY Mellon High Yield Strategies Fund position peaked at $52K in Q3 2014.
44 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2015.

Based on Forte Capital's 13F filing for Q1 2015, filed 13 Apr 2015.