Mariner Investment Group’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Mariner Investment Group’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 Q3	–	Sell	-41,851	Closed	-$132K	–	76
2018 Q2	$132K	Sell	41,851 -2,100	-5%	-$6.63K	0.28%	55
2018 Q1	$140K	Sell	43,951 -15,809	-26%	-$51.4K	0.14%	54
2017 Q4	$200K	Buy	+59,760	New	+$203K	0.08%	78
2015 Q4	–	Sell	-452,102	Closed	-$1.38M	–	209
2015 Q3	$1.38M	Buy	452,102 +317,400	+236%	+$1.03M	0.28%	98
2015 Q2	$450K	Sell	134,702 -520,335	-79%	-$1.87M	0.12%	138
2015 Q1	$2.39M	Buy	655,037 +120,904	+23%	+$438K	0.64%	54
2014 Q4	$1.93M	Buy	+534,133	New	+$2.06M	0.33%	82

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Mariner Investment Group's DHF Position: Q3 2018 in Review

Mariner Investment Group sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q3 2018, closing a stake of 41,851 shares — an estimated $132K sold.

Mariner Investment Group first reported a position in DHF in Q4 2014 and held it in 7 quarters. The position peaked at $2.39M in Q1 2015. 48 funds tracked by Wall St. Rank hold DHF as of Q3 2018.

Mariner Investment Group reported no remaining BNY Mellon High Yield Strategies Fund position as of Q3 2018 after selling out during the quarter.
Mariner Investment Group sold 41,851 BNY Mellon High Yield Strategies Fund shares in Q3 2018, an estimated $132K.
Mariner Investment Group first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2014 and held it in 7 quarters.
Mariner Investment Group's BNY Mellon High Yield Strategies Fund position peaked at $2.39M in Q1 2015.
48 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2018.

Based on Mariner Investment Group's 13F filing for Q3 2018, filed 26 Oct 2018.