MSI Financial Services’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

MSI Financial Services’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
2016 Q4	$353K	Sell	105,074 -33,138	-24%	-$109K	0.01%	843
2016 Q3	$473K	Buy	138,212 +14,639	+12%	+$50.2K	0.02%	691
2016 Q2	$410K	Buy	123,573 +15,988	+15%	+$51.6K	0.01%	717
2016 Q1	$337K	Buy	107,585 +89,801	+505%	+$265K	0.01%	753
2015 Q4	$55K	Buy	+17,784	New	+$55.3K	﹤0.01%	1661

Other funds holding DHF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LCM

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFS

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

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

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

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

MSI Financial Services's DHF Position: Q4 2016 in Review

MSI Financial Services reduced its BNY Mellon High Yield Strategies Fund (DHF) stake by 24% in Q4 2016, selling an estimated $109K and leaving 105,074 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #843.

MSI Financial Services first reported a position in DHF in Q4 2015 and has held it in 5 quarters since. The position peaked at $473K in Q3 2016. 50 funds tracked by Wall St. Rank hold DHF as of Q4 2016.

MSI Financial Services held 105,074 shares of BNY Mellon High Yield Strategies Fund worth $353K as of Q4 2016.
MSI Financial Services sold 33,138 BNY Mellon High Yield Strategies Fund shares in Q4 2016, an estimated $109K.
BNY Mellon High Yield Strategies Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #843 holding.
MSI Financial Services first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2015 and has held it in 5 quarters since.
MSI Financial Services's BNY Mellon High Yield Strategies Fund position peaked at $473K in Q3 2016.
50 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.