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

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Envestnet Asset Management

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

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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