Virtu KCG Holdings’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$303K	Buy	86,635 +53,656	+163%	+$187K	0.01%	1661
2017 Q1	$112K	Sell	32,979 -1,891	-5%	-$6.41K	﹤0.01%	2648
2016 Q4	$117K	Sell	34,870 -11,060	-24%	-$36.3K	﹤0.01%	2854
2016 Q3	$157K	Buy	45,930 +16,609	+57%	+$56.9K	﹤0.01%	2479
2016 Q2	$97K	Buy	29,321 +1,067	+4%	+$3.44K	﹤0.01%	2546
2016 Q1	$88K	Buy	+28,254	New	+$83.5K	﹤0.01%	2353
2015 Q4	–	Sell	-25,089	Closed	-$77K	–	3565
2015 Q3	$77K	Buy	25,089 +8,165	+48%	+$26.5K	﹤0.01%	2901
2015 Q2	$57K	Sell	16,924 -4,388	-21%	-$15.7K	﹤0.01%	3039
2015 Q1	$78K	Sell	21,312 -26,228	-55%	-$95K	﹤0.01%	2711
2014 Q4	$172K	Buy	47,540 +31,881	+204%	+$123K	﹤0.01%	2971
2014 Q3	$58K	Buy	15,659 +4,315	+38%	+$17.4K	﹤0.01%	3319
2014 Q2	$49K	Buy	+11,344	New	+$48.7K	﹤0.01%	3435
2014 Q1	–	Sell	-16,044	Closed	-$65K	–	3606
2013 Q4	$65K	Buy	+16,044	New	+$65K	﹤0.01%	3549

Other funds holding DHF

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

SIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Virtu KCG Holdings's DHF Position: Q2 2017 in Review

Virtu KCG Holdings increased its BNY Mellon High Yield Strategies Fund (DHF) stake by 163% in Q2 2017, buying an estimated $187K and bringing the position to 86,635 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #1661.

Virtu KCG Holdings first reported a position in DHF in Q4 2013 and has held it in 13 quarters since. 48 funds tracked by Wall St. Rank hold DHF as of Q2 2017.

Virtu KCG Holdings held 86,635 shares of BNY Mellon High Yield Strategies Fund worth $303K as of Q2 2017.
Virtu KCG Holdings bought 53,656 BNY Mellon High Yield Strategies Fund shares in Q2 2017, an estimated $187K.
BNY Mellon High Yield Strategies Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1661 holding.
Virtu KCG Holdings first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2013 and has held it in 13 quarters since.
48 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.