M Holdings Securities’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

M Holdings Securities’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 Q3	–	Sell	-14,652	Closed	-$35K	–	160
2024 Q2	$35K	Buy	+14,652	New	+$34.8K	﹤0.01%	304
2023 Q2	–	Sell	-11,065	Closed	-$24K	–	267
2023 Q1	$24K	Sell	11,065 -1,986	-15%	-$4.45K	﹤0.01%	461
2022 Q4	$28K	Buy	13,051 +139	+1%	+$308	﹤0.01%	444
2022 Q3	$27K	Buy	12,912 +133	+1%	+$307	﹤0.01%	428
2022 Q2	$29K	Buy	12,779 +158	+1%	+$392	﹤0.01%	434
2022 Q1	$35K	Buy	+12,621	New	+$36.2K	﹤0.01%	497
2021 Q2	–	Sell	-12,225	Closed	-$38K	–	296
2021 Q1	$38K	Buy	+12,225	New	+$36.9K	﹤0.01%	486
2019 Q2	–	Sell	-11,868	Closed	-$36K	–	208
2019 Q1	$36K	Buy	11,868 +54	+0.5%	+$161	0.01%	360
2018 Q4	$32K	Buy	+11,814	New	+$34.7K	0.01%	322

Other funds holding DHF

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

1CP

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

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

M Holdings Securities's DHF Position: Q3 2024 in Review

M Holdings Securities sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q3 2024, closing a stake of 14,652 shares — an estimated $35K sold.

M Holdings Securities first reported a position in DHF in Q4 2018 and held it in 9 quarters. The position peaked at $38K in Q1 2021. 60 funds tracked by Wall St. Rank hold DHF as of Q3 2024.

M Holdings Securities reported no remaining BNY Mellon High Yield Strategies Fund position as of Q3 2024 after selling out during the quarter.
M Holdings Securities sold 14,652 BNY Mellon High Yield Strategies Fund shares in Q3 2024, an estimated $35K.
M Holdings Securities first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2018 and held it in 9 quarters.
M Holdings Securities's BNY Mellon High Yield Strategies Fund position peaked at $38K in Q1 2021.
60 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.