Investment Centers of America’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Investment Centers of America’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
2017 Q3	–	Sell	-63,115	Closed	-$222K	–	597
2017 Q2	$222K	Sell	63,115 -7,927	-11%	-$27.7K	0.02%	516
2017 Q1	$240K	Sell	71,042 -2,405	-3%	-$8.16K	0.02%	528
2016 Q4	$247K	Buy	73,447 +6,977	+10%	+$22.9K	0.02%	486
2016 Q3	$224K	Sell	66,470 -10,102	-13%	-$34.6K	0.02%	461
2016 Q2	$256K	Buy	76,572 +4,872	+7%	+$15.7K	0.03%	389
2016 Q1	$225K	Buy	71,700 +10,080	+16%	+$29.8K	0.03%	432
2015 Q4	$190K	Sell	61,620 -19,900	-24%	-$61.9K	0.02%	418
2015 Q3	$250K	Sell	81,520 -10,006	-11%	-$32.5K	0.04%	351
2015 Q2	$308K	Sell	91,526 -8,035	-8%	-$28.8K	0.05%	315
2015 Q1	$361K	Hold	99,561	–	–	0.05%	312
2014 Q4	$358K	Sell	99,561 -855	-0.9%	-$3.29K	0.08%	258
2014 Q3	$372K	Buy	100,416 +33,300	+50%	+$134K	0.07%	272
2014 Q2	$293K	Buy	67,116 +44,560	+198%	+$191K	0.07%	252
2014 Q1	$91K	Buy	+22,556	New	+$93.8K	0.02%	379
2013 Q4	–	Sell	-22,556	Closed	-$91K	–	265
2013 Q3	$91K	Buy	22,556 +8,156	+57%	+$32.9K	0.02%	384
2013 Q2	$60K	Buy	+14,400	New	+$62.9K	0.02%	293

Other funds holding DHF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

GAMC

Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Investment Centers of America's DHF Position: Q3 2017 in Review

Investment Centers of America sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q3 2017, closing a stake of 63,115 shares — an estimated $222K sold.

Investment Centers of America first reported a position in DHF in Q2 2013 and held it in 16 quarters. The position peaked at $372K in Q3 2014. 47 funds tracked by Wall St. Rank hold DHF as of Q3 2017.

Investment Centers of America reported no remaining BNY Mellon High Yield Strategies Fund position as of Q3 2017 after selling out during the quarter.
Investment Centers of America sold 63,115 BNY Mellon High Yield Strategies Fund shares in Q3 2017, an estimated $222K.
Investment Centers of America first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2013 and held it in 16 quarters.
Investment Centers of America's BNY Mellon High Yield Strategies Fund position peaked at $372K in Q3 2014.
47 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2017.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.