KeyBank National Association’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

KeyBank National Association’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 Q2	–	Sell	-12,000	Closed	-$41K	–	1118
2017 Q1	$41K	Hold	12,000	–	–	﹤0.01%	1132
2016 Q4	$40K	Hold	12,000	–	–	﹤0.01%	1136
2016 Q3	$41K	Hold	12,000	–	–	﹤0.01%	1143
2016 Q2	$40K	Hold	12,000	–	–	﹤0.01%	1095
2016 Q1	$38K	Hold	12,000	–	–	﹤0.01%	1092
2015 Q4	$37K	Hold	12,000	–	–	﹤0.01%	1125
2015 Q3	$37K	Hold	12,000	–	–	﹤0.01%	1129
2015 Q2	$40K	Buy	+12,000	New	+$43K	﹤0.01%	1202
2014 Q2	–	Sell	-10,750	Closed	-$45K	–	1261
2014 Q1	$45K	Buy	+10,750	New	+$44.7K	﹤0.01%	1260

Other funds holding DHF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

KeyBank National Association's DHF Position: Q2 2017 in Review

KeyBank National Association sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q2 2017, closing a stake of 12,000 shares — an estimated $41K sold.

KeyBank National Association first reported a position in DHF in Q1 2014 and held it in 9 quarters. The position peaked at $45K in Q1 2014. 48 funds tracked by Wall St. Rank hold DHF as of Q2 2017.

KeyBank National Association reported no remaining BNY Mellon High Yield Strategies Fund position as of Q2 2017 after selling out during the quarter.
KeyBank National Association sold 12,000 BNY Mellon High Yield Strategies Fund shares in Q2 2017, an estimated $41K.
KeyBank National Association first reported a position in BNY Mellon High Yield Strategies Fund in Q1 2014 and held it in 9 quarters.
KeyBank National Association's BNY Mellon High Yield Strategies Fund position peaked at $45K in Q1 2014.
48 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2017.

Based on KeyBank National Association's 13F filing for Q2 2017, filed 8 Aug 2017.