Parisi Gray Wealth Management’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Parisi Gray 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
2021 Q3	–	Sell	-4,000	Closed	-$15K	–	242
2021 Q2	$15K	Buy	+4,000	New	+$12.7K	0.01%	399
2019 Q2	–	Sell	-4,000	Closed	-$12K	–	200
2019 Q1	$12K	Hold	4,000	–	–	0.01%	363
2018 Q4	$11K	Hold	4,000	–	–	0.01%	374
2018 Q3	$13K	Hold	4,000	–	–	0.01%	371
2018 Q2	$13K	Hold	4,000	–	–	0.01%	384
2018 Q1	$13K	Hold	4,000	–	–	0.01%	389
2017 Q4	$13K	Buy	+4,000	New	+$13.6K	0.01%	401

Other funds holding DHF

SIA

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

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

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

PPA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

MAFM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Parisi Gray Wealth Management's DHF Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q3 2021, closing a stake of 4,000 shares — an estimated $15K sold.

Parisi Gray Wealth Management first reported a position in DHF in Q4 2017 and held it in 7 quarters. The position peaked at $15K in Q2 2021. 48 funds tracked by Wall St. Rank hold DHF as of Q3 2021.

Parisi Gray Wealth Management reported no remaining BNY Mellon High Yield Strategies Fund position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 4,000 BNY Mellon High Yield Strategies Fund shares in Q3 2021, an estimated $15K.
Parisi Gray Wealth Management first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's BNY Mellon High Yield Strategies Fund position peaked at $15K in Q2 2021.
48 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.