Steward Partners Investment Advisory’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Steward Partners Investment Advisory’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
2024 Q2	–	Sell	-16	Closed	-$39	–	3636
2024 Q1	$39	Hold	16	–	–	﹤0.01%	3530
2023 Q4	$37	Hold	16	–	–	﹤0.01%	3468
2023 Q3	$34	Hold	16	–	–	﹤0.01%	3348
2023 Q2	$36	Hold	16	–	–	﹤0.01%	3295
2023 Q1	$35	Hold	16	–	–	﹤0.01%	3278
2022 Q4	$35	Hold	16	–	–	﹤0.01%	3327
2022 Q3	$0	Hold	16	–	–	﹤0.01%	3259
2022 Q2	$0	Hold	16	–	–	﹤0.01%	3264
2022 Q1	$0	Sell	16 -209	-93%	-$599	﹤0.01%	3302
2021 Q4	$1K	Buy	225 +209	+1,306%	+$671	﹤0.01%	3079
2021 Q3	$0	Hold	16	–	–	﹤0.01%	3208
2021 Q2	$0	Hold	16	–	–	﹤0.01%	7159
2021 Q1	$49	Buy	+16	New	+$48	﹤0.01%	3397

Other funds holding DHF

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SIA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

1CP

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PAS

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

Steward Partners Investment Advisory's DHF Position: Q2 2024 in Review

Steward Partners Investment Advisory sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q2 2024, closing a stake of 16 shares — an estimated $39 sold.

Steward Partners Investment Advisory first reported a position in DHF in Q1 2021 and held it in 13 quarters. The position peaked at $1K in Q4 2021. 61 funds tracked by Wall St. Rank hold DHF as of Q2 2024.

Steward Partners Investment Advisory reported no remaining BNY Mellon High Yield Strategies Fund position as of Q2 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 16 BNY Mellon High Yield Strategies Fund shares in Q2 2024, an estimated $39.
Steward Partners Investment Advisory first reported a position in BNY Mellon High Yield Strategies Fund in Q1 2021 and held it in 13 quarters.
Steward Partners Investment Advisory's BNY Mellon High Yield Strategies Fund position peaked at $1K in Q4 2021.
61 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.