Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $68K | Sell |
21,700
-2,500
| -10% | -$7.83K | ﹤0.01% | 3204 |
|
|
2019
Q3 | $75K | Sell |
24,200
-1,522
| -6% | -$4.72K | ﹤0.01% | 3095 |
|
|
2019
Q2 | $79K | Hold |
25,722
| – | – | ﹤0.01% | 3030 |
|
|
2019
Q1 | $79K | Hold |
25,722
| – | – | ﹤0.01% | 3054 |
|
|
2018
Q4 | $70K | Buy |
25,722
+3,522
| +16% | +$9.59K | ﹤0.01% | 2944 |
|
|
2018
Q3 | $71K | Buy |
22,200
+17,500
| +372% | +$56K | ﹤0.01% | 3009 |
|
|
2018
Q2 | $15K | Hold |
4,700
| – | – | ﹤0.01% | 3856 |
|
|
2018
Q1 | $15K | Sell |
4,700
-5,500
| -54% | -$17.6K | ﹤0.01% | 3844 |
|
|
2017
Q4 | $34K | Buy |
10,200
+1,700
| +20% | +$5.67K | ﹤0.01% | 3346 |
|
|
2017
Q3 | $30K | Buy |
8,500
+3,000
| +55% | +$10.6K | ﹤0.01% | 3302 |
|
|
2017
Q2 | $19K | Hold |
5,500
| – | – | ﹤0.01% | 3519 |
|
|
2017
Q1 | $19K | Hold |
5,500
| – | – | ﹤0.01% | 3386 |
|
|
2016
Q4 | $18K | Hold |
5,500
| – | – | ﹤0.01% | 3269 |
|
|
2016
Q3 | $19K | Sell |
5,500
-2,500
| -31% | -$8.64K | ﹤0.01% | 3176 |
|
|
2016
Q2 | $26K | Buy |
+8,000
| New | +$26K | ﹤0.01% | 2878 |
|