Qube Research & Technologies (QRT)’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q1	–	Sell	-66,005	Closed	-$151K	–	4550
2023 Q4	$151K	Hold	66,005	–	–	﹤0.01%	2941
2023 Q3	$141K	Hold	66,005	–	–	﹤0.01%	2541
2023 Q2	$147K	Hold	66,005	–	–	﹤0.01%	1866
2023 Q1	$143K	Hold	66,005	–	–	﹤0.01%	2035
2022 Q4	$143K	Hold	66,005	–	–	﹤0.01%	1912
2022 Q3	$139K	Hold	66,005	–	–	﹤0.01%	1878
2022 Q2	$150K	Hold	66,005	–	–	﹤0.01%	1806
2022 Q1	$183K	Hold	66,005	–	–	﹤0.01%	1967
2021 Q4	$202K	Buy	+66,005	New	+$212K	﹤0.01%	1966
2021 Q1	–	Sell	-14,900	Closed	-$45K	–	2006
2020 Q4	$45K	Hold	14,900	–	–	﹤0.01%	1702
2020 Q3	$40K	Hold	14,900	–	–	﹤0.01%	1559
2020 Q2	$38K	Buy	+14,900	New	+$36.8K	﹤0.01%	1627

Other funds holding DHF

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

SIA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DHF Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2024, closing a stake of 66,005 shares — an estimated $151K sold.

Qube Research & Technologies (QRT) first reported a position in DHF in Q2 2020 and held it in 12 quarters. The position peaked at $202K in Q4 2021. 68 funds tracked by Wall St. Rank hold DHF as of Q1 2024.

Qube Research & Technologies (QRT) reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 66,005 BNY Mellon High Yield Strategies Fund shares in Q1 2024, an estimated $151K.
Qube Research & Technologies (QRT) first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2020 and held it in 12 quarters.
Qube Research & Technologies (QRT)'s BNY Mellon High Yield Strategies Fund position peaked at $202K in Q4 2021.
68 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.