Jones Financial Companies
DHF

Jones Financial Companies’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Jones Financial Companies’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
Q4 		– Sell
-1,500
Closed -$3.99K – 3436
2024
Q3 		$3.99K Buy
+1,500
New +$3.78K ﹤0.01% 2507

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SIA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies's DHF Position: Q4 2024 in Review

Jones Financial Companies sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q4 2024, closing a stake of 1,500 shares — an estimated $3.99K sold.

Jones Financial Companies first reported a position in DHF in Q3 2024 and held it in 1 quarter. The position peaked at $3.99K in Q3 2024. 61 funds tracked by Wall St. Rank hold DHF as of Q4 2024.

  • Jones Financial Companies reported no remaining BNY Mellon High Yield Strategies Fund position as of Q4 2024 after selling out during the quarter.
  • Jones Financial Companies sold 1,500 BNY Mellon High Yield Strategies Fund shares in Q4 2024, an estimated $3.99K.
  • Jones Financial Companies first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2024 and held it in 1 quarter.
  • Jones Financial Companies's BNY Mellon High Yield Strategies Fund position peaked at $3.99K in Q3 2024.
  • 61 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q4 2024.

Based on Jones Financial Companies's 13F filing for Q4 2024, filed 6 Feb 2025.