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

Jacobi Capital 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
2021 Q1	–	Sell	-35	Closed	–	–	1373
2020 Q4	$0	Hold	35	–	–	﹤0.01%	1304
2020 Q3	$0	Hold	35	–	–	﹤0.01%	1254
2020 Q2	$0	Hold	35	–	–	﹤0.01%	1228
2020 Q1	$0	Hold	35	–	–	﹤0.01%	1141
2019 Q4	$0	Hold	35	–	–	﹤0.01%	1071
2019 Q3	$0	Hold	35	–	–	﹤0.01%	1053
2019 Q2	$0	Hold	35	–	–	﹤0.01%	1043
2019 Q1	$0	Hold	35	–	–	﹤0.01%	991
2018 Q4	$0	Buy	+35	New	+$103	﹤0.01%	969

Other funds holding DHF

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFS

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

RCM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Jacobi Capital Management's DHF Position: Q1 2021 in Review

Jacobi Capital Management sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2021, closing a stake of 35 shares.

Jacobi Capital Management first reported a position in DHF in Q4 2018 and held it in 9 quarters. The position peaked at $0 in Q4 2020. 51 funds tracked by Wall St. Rank hold DHF as of Q1 2021.

Jacobi Capital Management reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2021 after selling out during the quarter.
Jacobi Capital Management sold 35 BNY Mellon High Yield Strategies Fund shares in Q1 2021.
Jacobi Capital Management first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2018 and held it in 9 quarters.
Jacobi Capital Management's BNY Mellon High Yield Strategies Fund position peaked at $0 in Q4 2020.
51 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2021.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.