WESPAC Advisors SoCal’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

WESPAC Advisors SoCal’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 Q2	–	Sell	-450	Closed	-$1K	–	137
2019 Q1	$1K	Hold	450	–	–	﹤0.01%	320
2018 Q4	$1K	Hold	450	–	–	﹤0.01%	319
2018 Q3	$1K	Buy	+450	New	+$1.42K	﹤0.01%	291
2018 Q2	–	Sell	-450	Closed	-$1K	–	125
2018 Q1	$1K	Hold	450	–	–	﹤0.01%	254
2017 Q4	$1K	Hold	450	–	–	﹤0.01%	239
2017 Q3	$1K	Hold	450	–	–	﹤0.01%	251
2017 Q2	$1K	Hold	450	–	–	﹤0.01%	231
2017 Q1	$1.52K	Hold	450	–	–	﹤0.01%	234
2016 Q4	$1.51K	Hold	450	–	–	﹤0.01%	240
2016 Q3	$1.54K	Hold	450	–	–	﹤0.01%	260
2016 Q2	$1.49K	Hold	450	–	–	﹤0.01%	262
2016 Q1	$1.41K	Hold	450	–	–	﹤0.01%	269
2015 Q4	$1K	Buy	+450	New	+$1.4K	﹤0.01%	243

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

WESPAC Advisors SoCal's DHF Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q2 2019, closing a stake of 450 shares — an estimated $1K sold.

WESPAC Advisors SoCal first reported a position in DHF in Q4 2015 and held it in 13 quarters. The position peaked at $1.54K in Q3 2016. 46 funds tracked by Wall St. Rank hold DHF as of Q2 2019.

WESPAC Advisors SoCal reported no remaining BNY Mellon High Yield Strategies Fund position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 450 BNY Mellon High Yield Strategies Fund shares in Q2 2019, an estimated $1K.
WESPAC Advisors SoCal first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2015 and held it in 13 quarters.
WESPAC Advisors SoCal's BNY Mellon High Yield Strategies Fund position peaked at $1.54K in Q3 2016.
46 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.