Sandy Spring Bank’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Sandy Spring Bank’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
2022 Q4	–	Sell	-4,927	Closed	-$10K	–	1161
2022 Q3	$10K	Buy	4,927 +116	+2%	+$268	﹤0.01%	799
2022 Q2	$11K	Buy	4,811 +139	+3%	+$345	﹤0.01%	810
2022 Q1	$13K	Buy	4,672 +59	+1%	+$169	﹤0.01%	801
2021 Q4	$14K	Buy	4,613 +88	+2%	+$283	﹤0.01%	829
2021 Q3	$15K	Buy	4,525 +86	+2%	+$291	﹤0.01%	806
2021 Q2	$16K	Buy	4,439 +118	+3%	+$375	﹤0.01%	819
2021 Q1	$13K	Buy	4,321 +62	+1%	+$187	﹤0.01%	742
2020 Q4	$13K	Buy	4,259 +94	+2%	+$269	﹤0.01%	710
2020 Q3	$11K	Buy	4,165 +97	+2%	+$264	﹤0.01%	667
2020 Q2	$10K	Buy	+4,068	New	+$10K	﹤0.01%	694

Other funds holding DHF

SIA

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

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

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

SCM

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

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

SFS

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

1CP

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Sandy Spring Bank's DHF Position: Q4 2022 in Review

Sandy Spring Bank sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q4 2022, closing a stake of 4,927 shares — an estimated $10K sold.

Sandy Spring Bank first reported a position in DHF in Q2 2020 and held it in 10 quarters. The position peaked at $16K in Q2 2021. 61 funds tracked by Wall St. Rank hold DHF as of Q4 2022.

Sandy Spring Bank reported no remaining BNY Mellon High Yield Strategies Fund position as of Q4 2022 after selling out during the quarter.
Sandy Spring Bank sold 4,927 BNY Mellon High Yield Strategies Fund shares in Q4 2022, an estimated $10K.
Sandy Spring Bank first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2020 and held it in 10 quarters.
Sandy Spring Bank's BNY Mellon High Yield Strategies Fund position peaked at $16K in Q2 2021.
61 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q4 2022.

Based on Sandy Spring Bank's 13F filing for Q4 2022, filed 10 Feb 2023.