Mid Atlantic Financial Management’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$490K	Buy	+151,700	New	+$513K	0.03%	461
2021 Q2	–	Sell	-242,327	Closed	-$749K	–	929
2021 Q1	$749K	Buy	242,327 +28,700	+13%	+$86.6K	0.05%	326
2020 Q4	$641K	Sell	213,627 -7,423	-3%	-$21.2K	0.05%	333
2020 Q3	$617K	Sell	221,050 -9,100	-4%	-$24.7K	0.05%	308
2020 Q2	$589K	Buy	230,150 +17,800	+8%	+$44K	0.06%	293
2020 Q1	$482K	Buy	212,350 +45,800	+27%	+$132K	0.06%	307
2019 Q4	$516K	Buy	166,550 +51,100	+44%	+$156K	0.05%	376
2019 Q3	$353K	Buy	115,450 +53,068	+85%	+$163K	0.04%	457
2019 Q2	$191K	Buy	62,382 +35,932	+136%	+$110K	0.02%	647
2019 Q1	$81K	Buy	+26,450	New	+$79K	0.01%	687

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Mid Atlantic Financial Management's DHF Position: Q3 2021 in Review

Mid Atlantic Financial Management opened a new position in BNY Mellon High Yield Strategies Fund (DHF) in Q3 2021: 151,700 shares worth $490K. The stake represents 0.03% of the portfolio and ranks #461 among its holdings. This is a return to the name: Mid Atlantic Financial Management previously reported a position in DHF as recently as Q1 2021.

Mid Atlantic Financial Management first reported a position in DHF in Q1 2019 and has held it in 10 quarters since. The position peaked at $749K in Q1 2021. 48 funds tracked by Wall St. Rank hold DHF as of Q3 2021.

Mid Atlantic Financial Management held 151,700 shares of BNY Mellon High Yield Strategies Fund worth $490K as of Q3 2021.
BNY Mellon High Yield Strategies Fund was a new Mid Atlantic Financial Management position in Q3 2021.
BNY Mellon High Yield Strategies Fund made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #461 holding.
Mid Atlantic Financial Management first reported a position in BNY Mellon High Yield Strategies Fund in Q1 2019 and has held it in 10 quarters since.
Mid Atlantic Financial Management's BNY Mellon High Yield Strategies Fund position peaked at $749K in Q1 2021.
48 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.