National Planning Corporation’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-24,000	Closed	-$85K	–	164
2017 Q3	$85K	Hold	24,000	–	–	0.01%	667
2017 Q2	$85K	Sell	24,000 -500	-2%	-$1.75K	0.01%	725
2017 Q1	$84K	Sell	24,500 -23,725	-49%	-$80.5K	0.01%	689
2016 Q4	$165K	Buy	48,225 +549	+1%	+$1.8K	0.01%	644
2016 Q3	$150K	Buy	47,676 +350	+0.7%	+$1.2K	0.01%	614
2016 Q2	$161K	Sell	47,326 -28,842	-38%	-$93.1K	0.01%	618
2016 Q1	$241K	Buy	76,168 +22,518	+42%	+$66.5K	0.02%	530
2015 Q4	$153K	Buy	53,650 +16,324	+44%	+$50.8K	0.01%	666
2015 Q3	$122K	Hold	37,326	–	–	0.01%	593
2015 Q2	$121K	Hold	37,326	–	–	0.01%	616
2015 Q1	$137K	Sell	37,326 -9,350	-20%	-$33.9K	0.01%	614
2014 Q4	$168K	Sell	46,676 -3,075	-6%	-$11.8K	0.01%	730
2014 Q3	$186K	Hold	49,751	–	–	0.01%	677
2014 Q2	$216K	Buy	49,751 +22,326	+81%	+$95.8K	0.02%	662
2014 Q1	$116K	Hold	27,425	–	–	0.01%	685
2013 Q4	$112K	Hold	27,425	–	–	0.01%	671
2013 Q3	$111K	Buy	27,425 +13,425	+96%	+$54.2K	0.01%	627
2013 Q2	$59K	Buy	+14,000	New	+$61.2K	0.01%	531

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

SFS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

National Planning Corporation's DHF Position: Q4 2017 in Review

National Planning Corporation sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q4 2017, closing a stake of 24,000 shares — an estimated $85K sold.

National Planning Corporation first reported a position in DHF in Q2 2013 and held it in 18 quarters. The position peaked at $241K in Q1 2016. 61 funds tracked by Wall St. Rank hold DHF as of Q4 2017.

National Planning Corporation reported no remaining BNY Mellon High Yield Strategies Fund position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 24,000 BNY Mellon High Yield Strategies Fund shares in Q4 2017, an estimated $85K.
National Planning Corporation first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2013 and held it in 18 quarters.
National Planning Corporation's BNY Mellon High Yield Strategies Fund position peaked at $241K in Q1 2016.
61 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.