Northwestern Mutual Wealth Management’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Northwestern Mutual Wealth 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
2024 Q2	–	Sell	-1,931	Closed	-$4.67K	–	3562
2024 Q1	$4.67K	Buy	+1,931	New	+$4.52K	﹤0.01%	2858
2023 Q2	–	Sell	-5,334	Closed	-$11.6K	–	3397
2023 Q1	$11.6K	Sell	5,334 -34,761	-87%	-$77.9K	﹤0.01%	2460
2022 Q4	$86.6K	Hold	40,095	–	–	﹤0.01%	1717
2022 Q3	$85K	Buy	+40,095	New	+$92.5K	﹤0.01%	1698
2022 Q1	–	Sell	-400	Closed	-$1K	–	3170
2021 Q4	$1K	Buy	+400	New	+$1.28K	﹤0.01%	3017
2020 Q4	–	Sell	-49	Closed	–	–	2721
2020 Q3	$0	Buy	+49	New	+$133	﹤0.01%	2557
2020 Q1	–	Sell	-23,931	Closed	-$74K	–	2594
2019 Q4	$74K	Buy	+23,931	New	+$73K	﹤0.01%	1303
2016 Q2	–	Sell	-5	Closed	–	–	2093
2016 Q1	$0	Hold	5	–	–	﹤0.01%	2145
2015 Q4	$0	Hold	5	–	–	﹤0.01%	1636
2015 Q3	$0	Hold	5	–	–	﹤0.01%	1696
2015 Q2	$0	Sell	5 -5	-50%	-$18	﹤0.01%	1435
2015 Q1	$0	Buy	+10	New	+$36	﹤0.01%	1598

Other funds holding DHF

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

1CP

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PAS

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

Northwestern Mutual Wealth Management's DHF Position: Q2 2024 in Review

Northwestern Mutual Wealth Management sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q2 2024, closing a stake of 1,931 shares — an estimated $4.67K sold.

Northwestern Mutual Wealth Management first reported a position in DHF in Q1 2015 and held it in 12 quarters. The position peaked at $86.6K in Q4 2022. 61 funds tracked by Wall St. Rank hold DHF as of Q2 2024.

Northwestern Mutual Wealth Management reported no remaining BNY Mellon High Yield Strategies Fund position as of Q2 2024 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 1,931 BNY Mellon High Yield Strategies Fund shares in Q2 2024, an estimated $4.67K.
Northwestern Mutual Wealth Management first reported a position in BNY Mellon High Yield Strategies Fund in Q1 2015 and held it in 12 quarters.
Northwestern Mutual Wealth Management's BNY Mellon High Yield Strategies Fund position peaked at $86.6K in Q4 2022.
61 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2024, filed 16 Aug 2024.