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

Sunbelt 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
2023 Q2	–	Sell	-1	Closed	-$2	–	1708
2023 Q1	$2	Buy	+1	New	+$2	﹤0.01%	1641
2016 Q4	–	Sell	-18,964	Closed	-$65K	–	97
2016 Q3	$65K	Buy	18,964 +37	+0.2%	+$127	0.08%	106
2016 Q2	$63K	Sell	18,927 -1,752	-8%	-$5.65K	0.08%	96
2016 Q1	$65K	Buy	20,679 +327	+2%	+$966	0.09%	89
2015 Q4	$63K	Sell	20,352 -6,845	-25%	-$21.3K	0.09%	90
2015 Q3	$83K	Sell	27,197 -6,950	-20%	-$22.6K	0.11%	101
2015 Q2	$114K	Buy	34,147 +6,828	+25%	+$24.5K	0.16%	106
2015 Q1	$100K	Sell	27,319 -911	-3%	-$3.3K	0.15%	102
2014 Q4	$102K	Buy	+28,230	New	+$109K	0.13%	106

Other funds holding DHF

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

PAS

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

Sunbelt Securities's DHF Position: Q2 2023 in Review

Sunbelt Securities sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q2 2023, closing a stake of 1 share — an estimated $2 sold.

Sunbelt Securities first reported a position in DHF in Q4 2014 and held it in 9 quarters. The position peaked at $114K in Q2 2015. 59 funds tracked by Wall St. Rank hold DHF as of Q2 2023.

Sunbelt Securities reported no remaining BNY Mellon High Yield Strategies Fund position as of Q2 2023 after selling out during the quarter.
Sunbelt Securities sold 1 BNY Mellon High Yield Strategies Fund share in Q2 2023, an estimated $2.
Sunbelt Securities first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2014 and held it in 9 quarters.
Sunbelt Securities's BNY Mellon High Yield Strategies Fund position peaked at $114K in Q2 2015.
59 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2023.

Based on Sunbelt Securities's 13F filing for Q2 2023, filed 16 Aug 2023.