Tortoise Investment Management’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Tortoise Investment 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
2019 Q1	–	Sell	-1,322	Closed	-$4K	–	631
2018 Q4	$4K	Hold	1,322	–	–	﹤0.01%	459
2018 Q3	$4K	Hold	1,322	–	–	﹤0.01%	469
2018 Q2	$4K	Hold	1,322	–	–	﹤0.01%	484
2018 Q1	$4K	Hold	1,322	–	–	﹤0.01%	462
2017 Q4	$4K	Hold	1,322	–	–	﹤0.01%	469
2017 Q3	$5K	Hold	1,322	–	–	﹤0.01%	410
2017 Q2	$5K	Hold	1,322	–	–	﹤0.01%	404
2017 Q1	$4K	Hold	1,322	–	–	﹤0.01%	401
2016 Q4	$4K	Buy	+1,322	New	+$4.33K	﹤0.01%	408
2016 Q3	–	Sell	-2,538	Closed	-$8K	–	450
2016 Q2	$8K	Buy	2,538 +87	+4%	+$281	﹤0.01%	333
2016 Q1	$8K	Buy	+2,451	New	+$7.24K	﹤0.01%	296

Other funds holding DHF

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

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

SIA

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

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

PAS

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

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

Tortoise Investment Management's DHF Position: Q1 2019 in Review

Tortoise Investment Management sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2019, closing a stake of 1,322 shares — an estimated $4K sold.

Tortoise Investment Management first reported a position in DHF in Q1 2016 and held it in 11 quarters. The position peaked at $8K in Q2 2016. 49 funds tracked by Wall St. Rank hold DHF as of Q1 2019.

Tortoise Investment Management reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2019 after selling out during the quarter.
Tortoise Investment Management sold 1,322 BNY Mellon High Yield Strategies Fund shares in Q1 2019, an estimated $4K.
Tortoise Investment Management first reported a position in BNY Mellon High Yield Strategies Fund in Q1 2016 and held it in 11 quarters.
Tortoise Investment Management's BNY Mellon High Yield Strategies Fund position peaked at $8K in Q2 2016.
49 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2019.

Based on Tortoise Investment Management's 13F filing for Q1 2019, filed 7 May 2019.