Logan Stone Capital’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Logan Stone Capital’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
2023 Q3	–	Sell	-30,825	Closed	-$68.4K	–	155
2023 Q2	$68.4K	Sell	30,825 -7,616	-20%	-$16.7K	0.02%	146
2023 Q1	$83.4K	Buy	+38,441	New	+$86.2K	0.03%	156
2022 Q4	–	Sell	-59,680	Closed	-$126K	–	208
2022 Q3	$126K	Buy	59,680 +46,380	+349%	+$107K	0.08%	130
2022 Q2	$30K	Buy	+13,300	New	+$33K	0.02%	128

Other funds holding DHF

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

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

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

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

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SFS

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

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

Logan Stone Capital's DHF Position: Q3 2023 in Review

Logan Stone Capital sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q3 2023, closing a stake of 30,825 shares — an estimated $68.4K sold.

Logan Stone Capital first reported a position in DHF in Q2 2022 and held it in 4 quarters. The position peaked at $126K in Q3 2022. 63 funds tracked by Wall St. Rank hold DHF as of Q3 2023.

Logan Stone Capital reported no remaining BNY Mellon High Yield Strategies Fund position as of Q3 2023 after selling out during the quarter.
Logan Stone Capital sold 30,825 BNY Mellon High Yield Strategies Fund shares in Q3 2023, an estimated $68.4K.
Logan Stone Capital first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2022 and held it in 4 quarters.
Logan Stone Capital's BNY Mellon High Yield Strategies Fund position peaked at $126K in Q3 2022.
63 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2023.

Based on Logan Stone Capital's 13F filing for Q3 2023, filed 14 Nov 2023.