MBT
DHF

Monroe Bank & Trust’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Monroe Bank & Trust’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
2014
Q3 		– Sell
-20,000
Closed -$87K – 166
2014
Q2 		$87K Hold
20,000
– – 0.03% 174
2014
Q1 		$84K Buy
20,000
+12,000
+150% +$49.9K 0.03% 182
2013
Q4 		$33K Hold
8,000
– – 0.01% 204
2013
Q3 		$32K Hold
8,000
– – 0.01% 198
2013
Q2 		$34K Buy
+8,000
New +$35K 0.02% 193

Other funds holding DHF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Monroe Bank & Trust's DHF Position: Q3 2014 in Review

Monroe Bank & Trust sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q3 2014, closing a stake of 20,000 shares — an estimated $87K sold.

Monroe Bank & Trust first reported a position in DHF in Q2 2013 and held it in 5 quarters. The position peaked at $87K in Q2 2014. 45 funds tracked by Wall St. Rank hold DHF as of Q3 2014.

  • Monroe Bank & Trust reported no remaining BNY Mellon High Yield Strategies Fund position as of Q3 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 20,000 BNY Mellon High Yield Strategies Fund shares in Q3 2014, an estimated $87K.
  • Monroe Bank & Trust first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2013 and held it in 5 quarters.
  • Monroe Bank & Trust's BNY Mellon High Yield Strategies Fund position peaked at $87K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2014.

Based on Monroe Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.