Parametric Portfolio Associates’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$1.21M	Buy	436,800 +125,983	+41%	+$361K	﹤0.01%	2693
2021 Q4	$951K	Sell	310,817 -2,390	-0.8%	-$7.68K	﹤0.01%	2803
2021 Q3	$1.01M	Sell	313,207 -175,146	-36%	-$592K	﹤0.01%	2804
2021 Q2	$1.78M	Sell	488,353 -536,567	-52%	-$1.71M	﹤0.01%	2500
2021 Q1	$3.17M	Buy	1,024,920 +900,649	+725%	+$2.72M	﹤0.01%	2486
2020 Q4	$373K	Buy	+124,271	New	+$355K	﹤0.01%	3509
2016 Q1	–	Sell	-78,318	Closed	-$241K	–	3984
2015 Q4	$241K	Buy	+78,318	New	+$244K	﹤0.01%	3651

Other funds holding DHF

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

SFS

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

SIA

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

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

WAM

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

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

PAS

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Parametric Portfolio Associates's DHF Position: Q1 2022 in Review

Parametric Portfolio Associates increased its BNY Mellon High Yield Strategies Fund (DHF) stake by 41% in Q1 2022, buying an estimated $361K and bringing the position to 436,800 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

Parametric Portfolio Associates first reported a position in DHF in Q4 2015 and has held it in 7 quarters since. The position peaked at $3.17M in Q1 2021. 62 funds tracked by Wall St. Rank hold DHF as of Q1 2022.

Parametric Portfolio Associates held 436,800 shares of BNY Mellon High Yield Strategies Fund worth $1.21M as of Q1 2022.
Parametric Portfolio Associates bought 125,983 BNY Mellon High Yield Strategies Fund shares in Q1 2022, an estimated $361K.
BNY Mellon High Yield Strategies Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2693 holding.
Parametric Portfolio Associates first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2015 and has held it in 7 quarters since.
Parametric Portfolio Associates's BNY Mellon High Yield Strategies Fund position peaked at $3.17M in Q1 2021.
62 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.