ICMP
DHF

Integrated Capital Management (Pennsylvania)’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2026
Q2 		$189K Sell
78,189
-6,521
-8% -$15.8K 0.13% 50
2026
Q1 		$207K Sell
84,710
-14,528
-15% -$36K 0.14% 47
2025
Q4 		$246K Sell
99,238
-891
-0.9% -$2.26K 0.16% 49
2025
Q3 		$259K Buy
100,129
+19,549
+24% +$50.6K 0.18% 41
2025
Q2 		$210K Buy
80,580
+5,593
+7% +$13.8K 0.16% 61
2025
Q1 		$191K Sell
74,987
-803
-1% -$2.07K 0.15% 63
2024
Q4 		$193K Hold
75,790
– – 0.15% 59
2024
Q3 		$204K Sell
75,790
-3,811
-5% -$9.61K 0.16% 53
2024
Q2 		$192K Buy
79,601
+10,365
+15% +$24.6K 0.15% 63
2024
Q1 		$168K Sell
69,236
-535
-0.8% -$1.25K 0.14% 66
2023
Q4 		$160K Sell
69,771
-1,126
-2% -$2.48K 0.14% 65
2023
Q3 		$152K Buy
70,897
+253
+0.4% +$560 0.13% 53
2023
Q2 		$157K Buy
70,644
+56,338
+394% +$123K 0.14% 53
2023
Q1 		$154K Sell
14,306
-52,053
-78% -$117K 0.14% 47
2022
Q4 		$143K Sell
66,359
-3,500
-5% -$7.75K 0.13% 64
2022
Q3 		$147K Buy
69,859
+2,539
+4% +$5.86K 0.15% 56
2022
Q2 		$152K Buy
67,320
+4,664
+7% +$11.6K 0.14% 59
2022
Q1 		$174K Buy
+62,656
New +$180K 0.14% 43
2021
Q3 		– Sell
-52,236
Closed -$190K – 72
2021
Q2 		$190K Buy
52,236
+4,922
+10% +$15.7K 0.15% 28
2021
Q1 		$147K Buy
47,314
+5,755
+14% +$17.4K 0.13% 32
2020
Q4 		$125K Buy
41,559
+2,158
+5% +$6.17K 0.1% 20
2020
Q3 		$107K Buy
39,401
+2,654
+7% +$7.21K 0.09% 25
2020
Q2 		$94K Buy
36,747
+2,803
+8% +$6.92K 0.08% 28
2020
Q1 		$77K Buy
33,944
+7,190
+27% +$20.7K 0.08% 34
2019
Q4 		$83K Buy
26,754
+6,773
+34% +$20.7K 0.07% 26
2019
Q3 		$61K Buy
19,981
+4,004
+25% +$12.3K 0.05% 27
2019
Q2 		$48K Buy
15,977
+3,152
+25% +$9.65K 0.04% 26
2019
Q1 		$39K Buy
+12,825
New +$38.3K 0.03% 23

Other funds holding DHF

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s DHF Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its BNY Mellon High Yield Strategies Fund (DHF) stake by 7.7% in Q2 2026, selling an estimated $15.8K and leaving 78,189 shares worth $189K. The position accounts for 0.13% of the portfolio, ranked #50.

Integrated Capital Management (Pennsylvania) first reported a position in DHF in Q1 2019 and has held it in 28 quarters since. The position peaked at $259K in Q3 2025. 72 funds tracked by Wall St. Rank hold DHF as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 78,189 shares of BNY Mellon High Yield Strategies Fund worth $189K as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) sold 6,521 BNY Mellon High Yield Strategies Fund shares in Q2 2026, an estimated $15.8K.
  • BNY Mellon High Yield Strategies Fund made up 0.13% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #50 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in BNY Mellon High Yield Strategies Fund in Q1 2019 and has held it in 28 quarters since.
  • Integrated Capital Management (Pennsylvania)'s BNY Mellon High Yield Strategies Fund position peaked at $259K in Q3 2025.
  • 72 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.