RIA
DHF

RPG Investment Advisory’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

RPG Investment Advisory’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
-4,500
Closed -$16K – 485
2017
Q3 		$16K Buy
+4,500
New +$15.8K ﹤0.01% 215

Other funds holding DHF

JP Morgan Chase
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RPG Investment Advisory's DHF Position: Q4 2017 in Review

RPG Investment Advisory sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q4 2017, closing a stake of 4,500 shares — an estimated $16K sold.

RPG Investment Advisory first reported a position in DHF in Q3 2017 and held it in 1 quarter. The position peaked at $16K in Q3 2017. 61 funds tracked by Wall St. Rank hold DHF as of Q4 2017.

  • RPG Investment Advisory reported no remaining BNY Mellon High Yield Strategies Fund position as of Q4 2017 after selling out during the quarter.
  • RPG Investment Advisory sold 4,500 BNY Mellon High Yield Strategies Fund shares in Q4 2017, an estimated $16K.
  • RPG Investment Advisory first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2017 and held it in 1 quarter.
  • RPG Investment Advisory's BNY Mellon High Yield Strategies Fund position peaked at $16K in Q3 2017.
  • 61 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q4 2017.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.