Signet Financial Management’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Signet Financial Management’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 Q1	–	Sell	-17,116	Closed	-$53K	–	241
2019 Q4	$53K	Hold	17,116	–	–	0.01%	246
2019 Q3	$52K	Hold	17,116	–	–	0.01%	236
2019 Q2	$53K	Hold	17,116	–	–	0.01%	233
2019 Q1	$53K	Hold	17,116	–	–	0.01%	228
2018 Q4	$46K	Hold	17,116	–	–	0.01%	229
2018 Q3	$55K	Hold	17,116	–	–	0.01%	382
2018 Q2	$54K	Hold	17,116	–	–	0.01%	377
2018 Q1	$55K	Hold	17,116	–	–	0.01%	352
2017 Q4	$57K	Hold	17,116	–	–	0.01%	207
2017 Q3	$60K	Hold	17,116	–	–	0.01%	193
2017 Q2	$60K	Hold	17,116	–	–	0.01%	186
2017 Q1	$58K	Hold	17,116	–	–	0.01%	190
2016 Q4	$58K	Hold	17,116	–	–	0.01%	184
2016 Q3	$59K	Sell	17,116 -46,407	-73%	-$159K	0.01%	172
2016 Q2	$211K	Hold	63,523	–	–	0.05%	158
2016 Q1	$199K	Sell	63,523 -21,000	-25%	-$62.1K	0.04%	171
2015 Q4	$260K	Sell	84,523 -45,802	-35%	-$143K	0.05%	162
2015 Q3	$399K	Buy	+130,325	New	+$424K	0.09%	110

Other funds holding DHF

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

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

SFS

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Signet Financial Management's DHF Position: Q1 2020 in Review

Signet Financial Management sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2020, closing a stake of 17,116 shares — an estimated $53K sold.

Signet Financial Management first reported a position in DHF in Q3 2015 and held it in 18 quarters. The position peaked at $399K in Q3 2015. 46 funds tracked by Wall St. Rank hold DHF as of Q1 2020.

Signet Financial Management reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2020 after selling out during the quarter.
Signet Financial Management sold 17,116 BNY Mellon High Yield Strategies Fund shares in Q1 2020, an estimated $53K.
Signet Financial Management first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2015 and held it in 18 quarters.
Signet Financial Management's BNY Mellon High Yield Strategies Fund position peaked at $399K in Q3 2015.
46 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2020.

Based on Signet Financial Management's 13F filing for Q1 2020, filed 20 May 2020.