de Commonwealth Equity Services BNY Mellon High Yield Strategies Fund DHF Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 253 k | Comprar |
104,493
+1,215
| +1% | +USD 2.94 k | ﹤0.01% | 3924 |
|
|
2026
Q1 | USD 252 k | Comprar |
103,278
+567
| +0.6% | +USD 1.4 k | ﹤0.01% | 3783 |
|
|
2025
Q4 | USD 255 k | Comprar |
102,711
+841
| +0.8% | +USD 2.13 k | ﹤0.01% | 3790 |
|
|
2025
Q3 | USD 264 k | Comprar |
101,870
+801
| +0.8% | +USD 2.07 k | ﹤0.01% | 3751 |
|
|
2025
Q2 | USD 263 k | Comprar |
101,069
+1,079
| +1% | +USD 2.67 k | ﹤0.01% | 3708 |
|
|
2025
Q1 | USD 255 k | Vender |
99,990
-11,442
| -10% | -USD 29.5 k | ﹤0.01% | 3636 |
|
|
2024
Q4 | USD 284 k | Comprar |
111,432
+747
| +0.7% | +USD 1.95 k | ﹤0.01% | 3453 |
|
|
2024
Q3 | USD 298 k | Comprar |
110,685
+500
| +0.5% | +USD 1.26 k | ﹤0.01% | 3361 |
|
|
2024
Q2 | USD 266 k | Comprar |
110,185
+554
| +0.5% | +USD 1.32 k | ﹤0.01% | 3403 |
|
|
2024
Q1 | USD 265 k | Comprar |
109,631
+448
| +0.4% | +USD 1.05 k | ﹤0.01% | 3380 |
|
|
2023
Q4 | USD 250 k | Vender |
109,183
-2,579
| -2% | -USD 5.67 k | ﹤0.01% | 3328 |
|
|
2023
Q3 | USD 239 k | Comprar |
111,762
+4,679
| +4% | +USD 10.3 k | ﹤0.01% | 3225 |
|
|
2023
Q2 | USD 238 k | Vender |
107,083
-3,106
| -3% | -USD 6.79 k | ﹤0.01% | 3239 |
|
|
2023
Q1 | USD 239 k | Vender |
110,189
-67,533
| -38% | -USD 151 k | ﹤0.01% | 3158 |
|
|
2022
Q4 | USD 383 k | Comprar |
177,722
+2,854
| +2% | +USD 6.32 k | ﹤0.01% | 2687 |
|
|
2022
Q3 | USD 368 k | Vender |
174,868
-9,235
| -5% | -USD 21.3 k | ﹤0.01% | 2655 |
|
|
2022
Q2 | USD 417 k | Comprar |
184,103
+44,576
| +32% | +USD 111 k | ﹤0.01% | 2552 |
|
|
2022
Q1 | USD 387 k | Comprar |
139,527
+55,822
| +67% | +USD 160 k | ﹤0.01% | 2745 |
|
|
2021
Q4 | USD 256 k | Comprar |
83,705
+8,044
| +11% | +USD 25.8 k | ﹤0.01% | 3105 |
|
|
2021
Q3 | USD 244 k | Vender |
75,661
-27,983
| -27% | -USD 94.6 k | ﹤0.01% | 3102 |
|
|
2021
Q2 | USD 378 k | Vender |
103,644
-4,432
| -4% | -USD 14.1 k | ﹤0.01% | 2697 |
|
|
2021
Q1 | USD 333 k | Comprar |
108,076
+1,836
| +2% | +USD 5.54 k | ﹤0.01% | 2679 |
|
|
2020
Q4 | USD 318 k | Comprar |
106,240
+3,483
| +3% | +USD 10 k | ﹤0.01% | 2520 |
|
|
2020
Q3 | USD 278 k | Comprar |
102,757
+776
| +0.8% | +USD 2.11 k | ﹤0.01% | 2418 |
|
|
2020
Q2 | USD 261 k | Comprar |
101,981
+1,594
| +2% | +USD 3.94 k | ﹤0.01% | 2382 |
|
|
2020
Q1 | USD 227 k | Vender |
100,387
-4,420
| -4% | -USD 12.7 k | ﹤0.01% | 2277 |
|
|
2019
Q4 | USD 324 k | Vender |
104,807
-4,262
| -4% | -USD 13 k | ﹤0.01% | 2250 |
|
|
2019
Q3 | USD 333 k | Comprar |
109,069
+2,511
| +2% | +USD 7.7 k | ﹤0.01% | 2143 |
|
|
2019
Q2 | USD 326 k | Comprar |
106,558
+24,578
| +30% | +USD 75.3 k | ﹤0.01% | 2134 |
|
|
2019
Q1 | USD 251 k | Comprar |
81,980
+7,946
| +11% | +USD 23.7 k | ﹤0.01% | 2296 |
|
|
2018
Q4 | USD 200 k | Comprar |
74,034
+191
| +0.3% | +USD 561 | ﹤0.01% | 2330 |
|
|
2018
Q3 | USD 237 k | Vender |
73,843
-2,205
| -3% | -USD 6.95 k | ﹤0.01% | 2365 |
|
|
2018
Q2 | USD 240 k | Vender |
76,048
-13,753
| -15% | -USD 43.4 k | ﹤0.01% | 2312 |
|
|
2018
Q1 | USD 286 k | Vender |
89,801
-25,089
| -22% | -USD 81.5 k | ﹤0.01% | 2096 |
|
|
2017
Q4 | USD 384 k | Comprar |
114,890
+70,971
| +162% | +USD 242 k | ﹤0.01% | 1883 |
|
|
2017
Q3 | USD 155 k | Comprar |
43,919
+189
| +0.4% | +USD 663 | ﹤0.01% | 2355 |
|
|
2017
Q2 | USD 153 k | Comprar |
43,730
+510
| +1% | +USD 1.78 k | ﹤0.01% | 2309 |
|
|
2017
Q1 | USD 147 k | Comprar |
43,220
+12,632
| +41% | +USD 42.8 k | ﹤0.01% | 2235 |
|
|
2016
Q4 | USD 103 k | Vender |
30,588
-284
| -0.9% | -USD 931 | ﹤0.01% | 2189 |
|
|
2016
Q3 | USD 106 k | Vender |
30,872
-1,181
| -4% | -USD 4.05 k | ﹤0.01% | 2107 |
|
|
2016
Q2 | USD 106 k | Vender |
32,053
-32,232
| -50% | -USD 104 k | ﹤0.01% | 2096 |
|
|
2016
Q1 | USD 201 k | Comprar |
64,285
+6,739
| +12% | +USD 19.9 k | ﹤0.01% | 1907 |
|
|
2015
Q4 | USD 177 k | Comprar |
57,546
+8,947
| +18% | +USD 27.8 k | ﹤0.01% | 1910 |
|
|
2015
Q3 | USD 149 k | Comprar |
48,599
+9,111
| +23% | +USD 29.6 k | ﹤0.01% | 1910 |
|
|
2015
Q2 | USD 132 k | Vender |
39,488
-4,269
| -10% | -USD 15.3 k | ﹤0.01% | 2034 |
|
|
2015
Q1 | USD 160 k | Mantener |
43,757
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q4 | USD 158 k | Comprar |
43,757
+24,700
| +130% | +USD 95.1 k | ﹤0.01% | 1907 |
|
|
2014
Q3 | USD 71 k | Vender |
19,057
-1,938
| -9% | -USD 7.81 k | ﹤0.01% | 1990 |
|
|
2014
Q2 | USD 91 k | Mantener |
20,995
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q1 | USD 88 k | Mantener |
20,995
| – | – | ﹤0.01% | 1898 |
|
|
2013
Q4 | USD 85 k | Vender |
20,995
-64
| -0.3% | -USD 259 | ﹤0.01% | 1832 |
|
|
2013
Q3 | USD 84 k | Mantener |
21,059
| – | – | ﹤0.01% | 1770 |
|
|
2013
Q2 | USD 88 k | Comprar |
+21,059
| Nuevas | +USD 92 k | ﹤0.01% | 1699 |
|
Otros fondos que tienen DHF en su cartera
BI
Posición de Commonwealth Equity Services en DHF: resumen de T2 2026
Commonwealth Equity Services aumentó su participación en BNY Mellon High Yield Strategies Fund (DHF) en 1.2% durante T2 2026, al comprar aproximadamente USD 2.94 k y elevar la posición a 104,493 acciones con un valor de USD 253 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #3924.
Commonwealth Equity Services reportó por primera vez una posición en DHF en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 417 k en T2 2022. Al cierre de T2 2026, 72 fondos que sigue Wall St. Rank mantienen una posición en DHF.
- Al cierre de T2 2026, Commonwealth Equity Services tenía 104,493 acciones de BNY Mellon High Yield Strategies Fund con un valor de USD 253 k.
- Commonwealth Equity Services compró 1,215 acciones de BNY Mellon High Yield Strategies Fund en T2 2026, por un monto estimado de USD 2.94 k.
- BNY Mellon High Yield Strategies Fund representó ﹤0.01% de la cartera de Commonwealth Equity Services en T2 2026 y fue su posición número 3924.
- Commonwealth Equity Services reportó por primera vez una posición en BNY Mellon High Yield Strategies Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Commonwealth Equity Services en BNY Mellon High Yield Strategies Fund alcanzó su máximo de USD 417 k en T2 2022.
- Al cierre de T2 2026, 72 fondos que sigue Wall St. Rank tenían BNY Mellon High Yield Strategies Fund en cartera.
Según el Informe 13F de Commonwealth Equity Services correspondiente a T2 2026, presentado el 29 jul 2026.