Penserra Capital Management’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Penserra Capital 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
2017 Q4	–	Sell	-960	Closed	-$3K	–	428
2017 Q3	$3K	Sell	960 -969	-50%	-$3.4K	﹤0.01%	490
2017 Q2	$6K	Buy	1,929 +175	+10%	+$611	﹤0.01%	455
2017 Q1	$5K	Buy	1,754 +588	+50%	+$1.99K	﹤0.01%	491
2016 Q4	$3K	Buy	1,166 +129	+12%	+$423	﹤0.01%	877
2016 Q3	$3K	Buy	1,037 +307	+42%	+$1.05K	﹤0.01%	906
2016 Q2	$2K	Sell	730 -45	-6%	-$145	﹤0.01%	945
2016 Q1	$2	Sell	775 -71	-8%	-$210	﹤0.01%	929
2015 Q4	$3K	Buy	+846	New	+$2.63K	﹤0.01%	915

Other funds holding DHF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIA

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

SFS

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

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

WAM

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

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

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

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Penserra Capital Management's DHF Position: Q4 2017 in Review

Penserra Capital Management sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q4 2017, closing a stake of 960 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in DHF in Q4 2015 and held it in 8 quarters. The position peaked at $6K in Q2 2017. 61 funds tracked by Wall St. Rank hold DHF as of Q4 2017.

Penserra Capital Management reported no remaining BNY Mellon High Yield Strategies Fund position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 960 BNY Mellon High Yield Strategies Fund shares in Q4 2017, an estimated $3K.
Penserra Capital Management first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's BNY Mellon High Yield Strategies Fund position peaked at $6K in Q2 2017.
61 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.