Independence Bank of Kentucky’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Independence Bank of Kentucky’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
2024 Q1	–	Sell	-3,162	Closed	-$7.24K	–	523
2023 Q4	$7.24K	Hold	3,162	–	–	﹤0.01%	444
2023 Q3	$6.77K	Hold	3,162	–	–	﹤0.01%	411
2023 Q2	$7.02K	Hold	3,162	–	–	﹤0.01%	409
2023 Q1	$6.86K	Hold	3,162	–	–	﹤0.01%	378
2022 Q4	$7K	Buy	+3,162	New	+$7K	﹤0.01%	378

Other funds holding DHF

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

SIA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Independence Bank of Kentucky's DHF Position: Q1 2024 in Review

Independence Bank of Kentucky sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2024, closing a stake of 3,162 shares — an estimated $7.24K sold.

Independence Bank of Kentucky first reported a position in DHF in Q4 2022 and held it in 5 quarters. The position peaked at $7.24K in Q4 2023. 68 funds tracked by Wall St. Rank hold DHF as of Q1 2024.

Independence Bank of Kentucky reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2024 after selling out during the quarter.
Independence Bank of Kentucky sold 3,162 BNY Mellon High Yield Strategies Fund shares in Q1 2024, an estimated $7.24K.
Independence Bank of Kentucky first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2022 and held it in 5 quarters.
Independence Bank of Kentucky's BNY Mellon High Yield Strategies Fund position peaked at $7.24K in Q4 2023.
68 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2024.

Based on Independence Bank of Kentucky's 13F filing for Q1 2024, filed 16 Apr 2024.