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

Laurion 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
2018 Q4	–	Sell	-248,544	Closed	-$800K	–	1173
2018 Q3	$800K	Sell	248,544 -862,412	-78%	-$2.72M	0.01%	736
2018 Q2	$3.5M	Buy	1,110,956 +731,382	+193%	+$2.31M	0.03%	442
2018 Q1	$1.21M	Buy	379,574 +280,516	+283%	+$912K	0.01%	777
2017 Q4	$331K	Buy	+99,058	New	+$337K	﹤0.01%	1297
2017 Q2	–	Sell	-44,391	Closed	-$150K	–	1670
2017 Q1	$150K	Sell	44,391 -420,655	-90%	-$1.43M	﹤0.01%	1220
2016 Q4	$1.56M	Sell	465,046 -442,744	-49%	-$1.45M	0.02%	632
2016 Q3	$3.1M	Buy	+907,790	New	+$3.11M	0.03%	405
2016 Q2	–	Sell	-305,241	Closed	-$955K	–	864
2016 Q1	$955K	Buy	+305,241	New	+$902K	0.02%	437

Other funds holding DHF

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

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Laurion Capital Management's DHF Position: Q4 2018 in Review

Laurion Capital Management sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q4 2018, closing a stake of 248,544 shares — an estimated $800K sold.

Laurion Capital Management first reported a position in DHF in Q1 2016 and held it in 8 quarters. The position peaked at $3.5M in Q2 2018. 54 funds tracked by Wall St. Rank hold DHF as of Q4 2018.

Laurion Capital Management reported no remaining BNY Mellon High Yield Strategies Fund position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 248,544 BNY Mellon High Yield Strategies Fund shares in Q4 2018, an estimated $800K.
Laurion Capital Management first reported a position in BNY Mellon High Yield Strategies Fund in Q1 2016 and held it in 8 quarters.
Laurion Capital Management's BNY Mellon High Yield Strategies Fund position peaked at $3.5M in Q2 2018.
54 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.