SIA
DHF

Sit Investment Associates’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Sit Investment Associates’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
2026
Q2 		$11.2M Buy
4,631,423
+36,000
+0.8% +$87.1K 0.21% 120
2026
Q1 		$11.2M Buy
4,595,423
+1,052,097
+30% +$2.6M 0.23% 115
2025
Q4 		$8.79M Buy
3,543,326
+47,342
+1% +$120K 0.17% 145
2025
Q3 		$9.05M Buy
3,495,984
+348,522
+11% +$901K 0.18% 137
2025
Q2 		$8.18M Buy
3,147,462
+586,243
+23% +$1.45M 0.17% 141
2025
Q1 		$6.53M Buy
2,561,219
+96,872
+4% +$250K 0.15% 163
2024
Q4 		$6.28M Sell
2,464,347
-135,124
-5% -$352K 0.14% 181
2024
Q3 		$6.99M Buy
2,599,471
+202,613
+8% +$511K 0.16% 164
2024
Q2 		$5.78M Buy
2,396,858
+2,675
+0.1% +$6.35K 0.13% 188
2024
Q1 		$5.79M Buy
2,394,183
+299,203
+14% +$700K 0.13% 197
2023
Q4 		$4.8M Buy
2,094,980
+177,980
+9% +$391K 0.12% 212
2023
Q3 		$4.1M Buy
1,917,000
+150,000
+8% +$332K 0.11% 201
2023
Q2 		$3.92M Hold
1,767,000
– – 0.1% 219
2023
Q1 		$3.83M Buy
1,767,000
+42,464
+2% +$95.2K 0.1% 218
2022
Q4 		$3.73M Buy
1,724,536
+72,782
+4% +$161K 0.1% 219
2022
Q3 		$3.48M Buy
1,651,754
+433,772
+36% +$1M 0.1% 206
2022
Q2 		$2.77M Buy
1,217,982
+411,898
+51% +$1.02M 0.08% 242
2022
Q1 		$2.24M Buy
806,084
+143,311
+22% +$411K 0.06% 281
2021
Q4 		$2.03M Sell
662,773
-299,086
-31% -$961K 0.05% 307
2021
Q3 		$3.11M Sell
961,859
-1,009,157
-51% -$3.41M 0.08% 253
2021
Q2 		$7.19M Sell
1,971,016
-320,000
-14% -$1.02M 0.18% 171
2021
Q1 		$7.08M Sell
2,291,016
-326,803
-12% -$987K 0.19% 166
2020
Q4 		$7.85M Sell
2,617,819
-40,200
-2% -$115K 0.21% 143
2020
Q3 		$7.2M Buy
2,658,019
+906,603
+52% +$2.46M 0.21% 140
2020
Q2 		$4.48M Sell
1,751,416
-219,100
-11% -$541K 0.14% 186
2020
Q1 		$4.47M Buy
1,970,516
+700,223
+55% +$2.01M 0.17% 164
2019
Q4 		$3.94M Buy
1,270,293
+564,910
+80% +$1.72M 0.11% 216
2019
Q3 		$2.16M Buy
705,383
+142,706
+25% +$438K 0.07% 273
2019
Q2 		$1.72M Buy
562,677
+75,376
+15% +$231K 0.05% 291
2019
Q1 		$1.5M Sell
487,301
-203,332
-29% -$607K 0.05% 292
2018
Q4 		$1.87M Buy
690,633
+62,650
+10% +$184K 0.06% 274
2018
Q3 		$2.02M Hold
627,983
– – 0.05% 261
2018
Q2 		$1.98M Hold
627,983
– – 0.05% 283
2018
Q1 		$2M Sell
627,983
-110,000
-15% -$357K 0.05% 290
2017
Q4 		$2.46M Sell
737,983
-122,070
-14% -$415K 0.06% 266
2017
Q3 		$3.04M Buy
860,053
+119,952
+16% +$421K 0.08% 237
2017
Q2 		$2.59M Sell
740,101
-126,000
-15% -$440K 0.06% 251
2017
Q1 		$2.94M Buy
866,101
+22,900
+3% +$77.7K 0.07% 227
2016
Q4 		$2.83M Buy
+843,201
New +$2.77M 0.07% 218

Other funds holding DHF

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sit Investment Associates's DHF Position: Q2 2026 in Review

Sit Investment Associates increased its BNY Mellon High Yield Strategies Fund (DHF) stake by 0.78% in Q2 2026, buying an estimated $87.1K and bringing the position to 4,631,423 shares worth $11.2M. The position accounts for 0.21% of the portfolio, ranked #120.

Sit Investment Associates first reported a position in DHF in Q4 2016 and has held it in 39 quarters since. The position peaked at $11.2M in Q1 2026. 72 funds tracked by Wall St. Rank hold DHF as of Q2 2026.

  • Sit Investment Associates held 4,631,423 shares of BNY Mellon High Yield Strategies Fund worth $11.2M as of Q2 2026.
  • Sit Investment Associates bought 36,000 BNY Mellon High Yield Strategies Fund shares in Q2 2026, an estimated $87.1K.
  • BNY Mellon High Yield Strategies Fund made up 0.21% of Sit Investment Associates's portfolio in Q2 2026, its #120 holding.
  • Sit Investment Associates first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2016 and has held it in 39 quarters since.
  • Sit Investment Associates's BNY Mellon High Yield Strategies Fund position peaked at $11.2M in Q1 2026.
  • 72 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.