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

Matisse 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
2022 Q4	–	Sell	-269,838	Closed	-$569K	–	132
2022 Q3	$569K	Buy	269,838 +52,282	+24%	+$121K	0.72%	49
2022 Q2	$494K	Buy	217,556 +128,926	+145%	+$320K	0.47%	68
2022 Q1	$246K	Buy	+88,630	New	+$254K	0.23%	103
2020 Q4	–	Sell	-71,000	Closed	-$192K	–	159
2020 Q3	$192K	Hold	71,000	–	–	0.08%	127
2020 Q2	$182K	Sell	71,000 -203,083	-74%	-$502K	0.06%	136
2020 Q1	$622K	Buy	274,083 +236,983	+639%	+$681K	0.24%	91
2019 Q4	$115K	Buy	+37,100	New	+$113K	0.08%	109

Other funds holding DHF

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

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

SCM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFS

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

1CP

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Matisse Capital's DHF Position: Q4 2022 in Review

Matisse Capital sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q4 2022, closing a stake of 269,838 shares — an estimated $569K sold.

Matisse Capital first reported a position in DHF in Q4 2019 and held it in 7 quarters. The position peaked at $622K in Q1 2020. 61 funds tracked by Wall St. Rank hold DHF as of Q4 2022.

Matisse Capital reported no remaining BNY Mellon High Yield Strategies Fund position as of Q4 2022 after selling out during the quarter.
Matisse Capital sold 269,838 BNY Mellon High Yield Strategies Fund shares in Q4 2022, an estimated $569K.
Matisse Capital first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2019 and held it in 7 quarters.
Matisse Capital's BNY Mellon High Yield Strategies Fund position peaked at $622K in Q1 2020.
61 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q4 2022.

Based on Matisse Capital's 13F filing for Q4 2022, filed 20 Jan 2023.