Truist Financial’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Truist Financial’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
2025 Q1	–	Sell	-66,020	Closed	-$168K	–	2571
2024 Q4	$168K	Buy	+66,020	New	+$172K	﹤0.01%	2414
2022 Q4	–	Sell	-31,733	Closed	-$67K	–	2596
2022 Q3	$67K	Buy	+31,733	New	+$73.2K	﹤0.01%	2450
2022 Q2	–	Sell	-67,550	Closed	-$188K	–	2663
2022 Q1	$188K	Hold	67,550	–	–	﹤0.01%	2543
2021 Q4	$207K	Hold	67,550	–	–	﹤0.01%	2572
2021 Q3	$218K	Buy	67,550 +2,600	+4%	+$8.79K	﹤0.01%	2519
2021 Q2	$237K	Buy	+64,950	New	+$207K	﹤0.01%	2504

Other funds holding DHF

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

HWAM

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

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

1CP

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial's DHF Position: Q1 2025 in Review

Truist Financial sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2025, closing a stake of 66,020 shares — an estimated $168K sold.

Truist Financial first reported a position in DHF in Q2 2021 and held it in 6 quarters. The position peaked at $237K in Q2 2021. 64 funds tracked by Wall St. Rank hold DHF as of Q1 2025.

Truist Financial reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2025 after selling out during the quarter.
Truist Financial sold 66,020 BNY Mellon High Yield Strategies Fund shares in Q1 2025, an estimated $168K.
Truist Financial first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2021 and held it in 6 quarters.
Truist Financial's BNY Mellon High Yield Strategies Fund position peaked at $237K in Q2 2021.
64 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2025.

Based on Truist Financial's 13F filing for Q1 2025, filed 29 Apr 2025.