Oppenheimer & Co’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Oppenheimer & Co’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 Q1	–	Sell	-320,393	Closed	-$961K	–	1451
2020 Q4	$961K	Buy	320,393 +1,407	+0.4%	+$4.02K	0.02%	661
2020 Q3	$864K	Buy	318,986 +1,462	+0.5%	+$3.97K	0.02%	636
2020 Q2	$813K	Buy	317,524 +2,110	+0.7%	+$5.21K	0.02%	656
2020 Q1	$716K	Sell	315,414 -74,600	-19%	-$214K	0.02%	629
2019 Q4	$1.21M	Buy	390,014 +215,014	+123%	+$656K	0.03%	559
2019 Q3	$536K	Buy	175,000 +135,000	+338%	+$414K	0.01%	771
2019 Q2	$122K	Hold	40,000	–	–	﹤0.01%	1252
2019 Q1	$123K	Buy	+40,000	New	+$119K	﹤0.01%	1294

Other funds holding DHF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PPA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SFS

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Oppenheimer & Co's DHF Position: Q1 2021 in Review

Oppenheimer & Co sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2021, closing a stake of 320,393 shares — an estimated $961K sold.

Oppenheimer & Co first reported a position in DHF in Q1 2019 and held it in 8 quarters. The position peaked at $1.21M in Q4 2019. 51 funds tracked by Wall St. Rank hold DHF as of Q1 2021.

Oppenheimer & Co reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2021 after selling out during the quarter.
Oppenheimer & Co sold 320,393 BNY Mellon High Yield Strategies Fund shares in Q1 2021, an estimated $961K.
Oppenheimer & Co first reported a position in BNY Mellon High Yield Strategies Fund in Q1 2019 and held it in 8 quarters.
Oppenheimer & Co's BNY Mellon High Yield Strategies Fund position peaked at $1.21M in Q4 2019.
51 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2021.

Based on Oppenheimer & Co's 13F filing for Q1 2021, filed 10 May 2021.