SII Investments’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

SII Investments’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 Q1	–	Sell	-12,500	Closed	-$42K	–	65
2017 Q4	$42K	Hold	12,500	–	–	﹤0.01%	391
2017 Q3	$45K	Hold	12,500	–	–	﹤0.01%	592
2017 Q2	$45K	Buy	12,500 +2,500	+25%	+$8.73K	﹤0.01%	586
2017 Q1	$34K	Hold	10,000	–	–	﹤0.01%	607
2016 Q4	$34K	Hold	10,000	–	–	﹤0.01%	590
2016 Q3	$34K	Sell	10,000 -10,000	-50%	-$34.3K	﹤0.01%	585
2016 Q2	$68K	Buy	20,000 +10,000	+100%	+$32.3K	0.01%	570
2016 Q1	$32K	Hold	10,000	–	–	﹤0.01%	568
2015 Q4	$30K	Hold	10,000	–	–	﹤0.01%	451
2015 Q3	$30K	Hold	10,000	–	–	﹤0.01%	542
2015 Q2	$34K	Hold	10,000	–	–	﹤0.01%	516
2015 Q1	$36K	Hold	10,000	–	–	﹤0.01%	527
2014 Q4	$36K	Hold	10,000	–	–	﹤0.01%	499
2014 Q3	$38K	Hold	10,000	–	–	0.01%	496
2014 Q2	$44K	Hold	10,000	–	–	0.01%	468
2014 Q1	$42K	Hold	10,000	–	–	0.01%	415
2013 Q4	$40K	Hold	10,000	–	–	0.01%	425
2013 Q3	$40K	Hold	10,000	–	–	0.01%	322
2013 Q2	$42K	Buy	+10,000	New	+$43.7K	0.01%	375

Other funds holding DHF

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

SFS

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

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

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

LCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

SII Investments's DHF Position: Q1 2018 in Review

SII Investments sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2018, closing a stake of 12,500 shares — an estimated $42K sold.

SII Investments first reported a position in DHF in Q2 2013 and held it in 19 quarters. The position peaked at $68K in Q2 2016. 55 funds tracked by Wall St. Rank hold DHF as of Q1 2018.

SII Investments reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2018 after selling out during the quarter.
SII Investments sold 12,500 BNY Mellon High Yield Strategies Fund shares in Q1 2018, an estimated $42K.
SII Investments first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2013 and held it in 19 quarters.
SII Investments's BNY Mellon High Yield Strategies Fund position peaked at $68K in Q2 2016.
55 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.