Kestra Advisory Services’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Kestra Advisory Services’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 Q4	–	Sell	-22,077	Closed	-$71K	–	2053
2021 Q3	$71K	Buy	22,077 +331	+2%	+$1.12K	﹤0.01%	2076
2021 Q2	$79K	Buy	21,746 +456	+2%	+$1.45K	﹤0.01%	1962
2021 Q1	$66K	Sell	21,290 -20,908	-50%	-$63.1K	﹤0.01%	1818
2020 Q4	$126K	Buy	42,198 +21,501	+104%	+$61.4K	﹤0.01%	1768
2020 Q3	$56K	Buy	+20,697	New	+$56.2K	﹤0.01%	1382

Other funds holding DHF

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

SIA

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

SFS

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

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

PPA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kestra Advisory Services's DHF Position: Q4 2021 in Review

Kestra Advisory Services sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q4 2021, closing a stake of 22,077 shares — an estimated $71K sold.

Kestra Advisory Services first reported a position in DHF in Q3 2020 and held it in 5 quarters. The position peaked at $126K in Q4 2020. 57 funds tracked by Wall St. Rank hold DHF as of Q4 2021.

Kestra Advisory Services reported no remaining BNY Mellon High Yield Strategies Fund position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 22,077 BNY Mellon High Yield Strategies Fund shares in Q4 2021, an estimated $71K.
Kestra Advisory Services first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2020 and held it in 5 quarters.
Kestra Advisory Services's BNY Mellon High Yield Strategies Fund position peaked at $126K in Q4 2020.
57 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.