JP Morgan Chase
DHF

JP Morgan Chase’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

JP Morgan Chase’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
Q2 		– Sell
-2,758
Closed -$6.67K – 7416
2024
Q1 		$6.67K Buy
+2,758
New +$6.46K ﹤0.01% 6399
2023
Q4 		– Sell
-9,473
Closed -$20.3K – 7578
2023
Q3 		$20.3K Buy
9,473
+7,852
+484% +$17.4K ﹤0.01% 6065
2023
Q2 		$3.6K Sell
1,621
-28,172
-95% -$61.6K ﹤0.01% 6237
2023
Q1 		$64K Buy
+29,793
New +$66.8K ﹤0.01% 5615
2019
Q4 		– Sell
-1,182,562
Closed -$3.62M – 5654
2019
Q3 		$3.62M Sell
1,182,562
-157,175
-12% -$482K ﹤0.01% 2969
2019
Q2 		$4.09M Sell
1,339,737
-774,460
-37% -$2.37M ﹤0.01% 2786
2019
Q1 		$6.49M Sell
2,114,197
-57,367
-3% -$171K ﹤0.01% 2382
2018
Q4 		$5.88M Buy
2,171,564
+67,125
+3% +$197K ﹤0.01% 2441
2018
Q3 		$6.78M Buy
2,104,439
+30,447
+1% +$96K ﹤0.01% 2503
2018
Q2 		$6.53M Buy
2,073,992
+59,323
+3% +$187K ﹤0.01% 2472
2018
Q1 		$6.43M Buy
2,014,669
+28,056
+1% +$91.2K ﹤0.01% 2370
2017
Q4 		$6.63M Buy
1,986,613
+38,378
+2% +$131K ﹤0.01% 2444
2017
Q3 		$6.84M Buy
1,948,235
+41,350
+2% +$145K ﹤0.01% 2307
2017
Q2 		$6.67M Buy
1,906,885
+55,799
+3% +$195K ﹤0.01% 2273
2017
Q1 		$6.28M Buy
1,851,086
+27,873
+2% +$94.5K ﹤0.01% 2275
2016
Q4 		$6.13M Buy
1,823,213
+56,127
+3% +$184K ﹤0.01% 2283
2016
Q3 		$6.04M Buy
1,767,086
+40,383
+2% +$138K ﹤0.01% 2119
2016
Q2 		$5.73M Sell
1,726,703
-184,399
-10% -$595K ﹤0.01% 2195
2016
Q1 		$5.98M Buy
1,911,102
+50,305
+3% +$149K ﹤0.01% 2102
2015
Q4 		$5.73M Buy
1,860,797
+1,467,897
+374% +$4.57M ﹤0.01% 2136
2015
Q3 		$1.2M Buy
+392,900
New +$1.28M ﹤0.01% 3015

Other funds holding DHF

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JP Morgan Chase's DHF Position: Q2 2024 in Review

JP Morgan Chase sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q2 2024, closing a stake of 2,758 shares — an estimated $6.67K sold.

JP Morgan Chase first reported a position in DHF in Q3 2015 and held it in 21 quarters. The position peaked at $6.84M in Q3 2017. 61 funds tracked by Wall St. Rank hold DHF as of Q2 2024.

  • JP Morgan Chase reported no remaining BNY Mellon High Yield Strategies Fund position as of Q2 2024 after selling out during the quarter.
  • JP Morgan Chase sold 2,758 BNY Mellon High Yield Strategies Fund shares in Q2 2024, an estimated $6.67K.
  • JP Morgan Chase first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2015 and held it in 21 quarters.
  • JP Morgan Chase's BNY Mellon High Yield Strategies Fund position peaked at $6.84M in Q3 2017.
  • 61 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2024.

Based on JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.