SG Americas Securities’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

SG Americas Securities’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
2018 Q3	–	Sell	-31,400	Closed	-$99K	–	3208
2018 Q2	$99K	Buy	31,400 +14,966	+91%	+$47.3K	﹤0.01%	3086
2018 Q1	$52K	Sell	16,434 -142,980	-90%	-$465K	﹤0.01%	3073
2017 Q4	$532K	Buy	159,414 +139,738	+710%	+$476K	0.01%	1812
2017 Q3	$69K	Buy	+19,676	New	+$69K	﹤0.01%	3268
2017 Q2	–	Sell	-21,955	Closed	-$74K	–	3237
2017 Q1	$74K	Buy	+21,955	New	+$74.5K	﹤0.01%	3057
2016 Q1	–	Sell	-32,684	Closed	-$101K	–	2989
2015 Q4	$101K	Buy	+32,684	New	+$102K	﹤0.01%	2393
2015 Q3	–	Sell	-87,525	Closed	-$292K	–	2223
2015 Q2	$292K	Sell	87,525 -453,515	-84%	-$1.63M	﹤0.01%	1790
2015 Q1	$1.98M	Sell	541,040 -162,401	-23%	-$588K	0.01%	804
2014 Q4	$2.54M	Buy	703,441 +573,082	+440%	+$2.21M	0.01%	879
2014 Q3	$482K	Buy	+130,359	New	+$526K	﹤0.01%	1489
2014 Q1	–	Sell	-134,720	Closed	-$548K	–	2478
2013 Q4	$548K	Buy	134,720 +123,890	+1,144%	+$502K	﹤0.01%	1511
2013 Q3	$43K	Buy	+10,830	New	+$43.7K	﹤0.01%	2814

Other funds holding DHF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SIA

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SG Americas Securities's DHF Position: Q3 2018 in Review

SG Americas Securities sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q3 2018, closing a stake of 31,400 shares — an estimated $99K sold.

SG Americas Securities first reported a position in DHF in Q3 2013 and held it in 12 quarters. The position peaked at $2.54M in Q4 2014. 48 funds tracked by Wall St. Rank hold DHF as of Q3 2018.

SG Americas Securities reported no remaining BNY Mellon High Yield Strategies Fund position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 31,400 BNY Mellon High Yield Strategies Fund shares in Q3 2018, an estimated $99K.
SG Americas Securities first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2013 and held it in 12 quarters.
SG Americas Securities's BNY Mellon High Yield Strategies Fund position peaked at $2.54M in Q4 2014.
48 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.