1607 Capital Partners’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
879,614
+2,152
| +0.2% | +$5.6K | 0.19% | 87 |
|
|
2025
Q1 | $2.24M | Buy |
877,462
+163,749
| +23% | +$418K | 0.18% | 84 |
|
|
2024
Q4 | $1.82M | Buy |
713,713
+327,361
| +85% | +$835K | 0.15% | 95 |
|
|
2024
Q3 | $1.04M | Sell |
386,352
-300,279
| -44% | -$808K | 0.1% | 115 |
|
|
2024
Q2 | $1.65M | Sell |
686,631
-181,233
| -21% | -$437K | 0.15% | 106 |
|
|
2024
Q1 | $2.1M | Buy |
867,864
+157,990
| +22% | +$382K | 0.17% | 102 |
|
|
2023
Q4 | $1.63M | Buy |
709,874
+79,564
| +13% | +$182K | 0.11% | 117 |
|
|
2023
Q3 | $1.35M | Buy |
630,310
+175,668
| +39% | +$376K | 0.1% | 123 |
|
|
2023
Q2 | $1.01M | Buy |
454,642
+68,500
| +18% | +$152K | 0.07% | 125 |
|
|
2023
Q1 | $838K | Hold |
386,142
| – | – | 0.06% | 128 |
|
|
2022
Q4 | $834K | Buy |
386,142
+13,000
| +3% | +$28.1K | 0.06% | 130 |
|
|
2022
Q3 | $787K | Buy |
+373,142
| New | +$787K | 0.06% | 121 |
|