RJA
DHF

Raymond James & Associates’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Raymond James & 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
2020
Q2 		– Sell
-11,088
Closed -$25K – 3546
2020
Q1 		$25K Hold
11,088
– – ﹤0.01% 3381
2019
Q4 		$34K Hold
11,088
– – ﹤0.01% 3579
2019
Q3 		$34K Hold
11,088
– – ﹤0.01% 3503
2019
Q2 		$34K Hold
11,088
– – ﹤0.01% 3532
2019
Q1 		$34K Hold
11,088
– – ﹤0.01% 3501
2018
Q4 		$30K Hold
11,088
– – ﹤0.01% 3417
2018
Q3 		$36K Hold
11,088
– – ﹤0.01% 3512
2018
Q2 		$35K Hold
11,088
– – ﹤0.01% 3460
2018
Q1 		$35K Hold
11,088
– – ﹤0.01% 3353
2017
Q4 		$37K Sell
11,088
-1,076
-9% -$3.66K ﹤0.01% 3305
2017
Q3 		$43K Buy
+12,164
New +$42.7K ﹤0.01% 3250

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

Raymond James & Associates's DHF Position: Q2 2020 in Review

Raymond James & Associates sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q2 2020, closing a stake of 11,088 shares — an estimated $25K sold.

Raymond James & Associates first reported a position in DHF in Q3 2017 and held it in 11 quarters. The position peaked at $43K in Q3 2017. 48 funds tracked by Wall St. Rank hold DHF as of Q2 2020.

  • Raymond James & Associates reported no remaining BNY Mellon High Yield Strategies Fund position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 11,088 BNY Mellon High Yield Strategies Fund shares in Q2 2020, an estimated $25K.
  • Raymond James & Associates first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2017 and held it in 11 quarters.
  • Raymond James & Associates's BNY Mellon High Yield Strategies Fund position peaked at $43K in Q3 2017.
  • 48 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.