PCM
DHF

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

Price 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
2020
Q2 		– Sell
-106,014
Closed -$240K – 6
2020
Q1 		$240K Buy
+106,014
New +$305K 0.04% 18

Other funds holding DHF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Price Capital Management's DHF Position: Q2 2020 in Review

Price Capital Management sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q2 2020, closing a stake of 106,014 shares — an estimated $240K sold.

Price Capital Management first reported a position in DHF in Q1 2020 and held it in 1 quarter. The position peaked at $240K in Q1 2020. 48 funds tracked by Wall St. Rank hold DHF as of Q2 2020.

  • Price Capital Management reported no remaining BNY Mellon High Yield Strategies Fund position as of Q2 2020 after selling out during the quarter.
  • Price Capital Management sold 106,014 BNY Mellon High Yield Strategies Fund shares in Q2 2020, an estimated $240K.
  • Price Capital Management first reported a position in BNY Mellon High Yield Strategies Fund in Q1 2020 and held it in 1 quarter.
  • Price Capital Management's BNY Mellon High Yield Strategies Fund position peaked at $240K in Q1 2020.
  • 48 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2020.

Based on Price Capital Management's 13F filing for Q2 2020, filed 28 Jul 2020.