Advisors Asset Management’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,147
| Closed | -$28K | – | 1573 |
|
|
2017
Q1 | $28K | Sell |
8,147
-398
| -5% | -$1.37K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $29K | Hold |
8,545
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q3 | $29K | Sell |
8,545
-277
| -3% | -$940 | ﹤0.01% | 1756 |
|
|
2016
Q2 | $29K | Hold |
8,822
| – | – | ﹤0.01% | 1770 |
|
|
2016
Q1 | $28K | Hold |
8,822
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q4 | $27K | Hold |
8,822
| – | – | ﹤0.01% | 1810 |
|
|
2015
Q3 | $27K | Sell |
8,822
-541
| -6% | -$1.66K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $31K | Sell |
9,363
-822
| -8% | -$2.72K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $37K | Sell |
10,185
-367
| -3% | -$1.33K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $38K | Hold |
10,552
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q3 | $39K | Hold |
10,552
| – | – | ﹤0.01% | 1682 |
|
|
2014
Q2 | $46K | Sell |
10,552
-204
| -2% | -$889 | ﹤0.01% | 1681 |
|
|
2014
Q1 | $45K | Sell |
10,756
-473
| -4% | -$1.98K | ﹤0.01% | 1653 |
|
|
2013
Q4 | $46K | Sell |
11,229
-209
| -2% | -$856 | ﹤0.01% | 1638 |
|
|
2013
Q3 | $46K | Sell |
11,438
-544
| -5% | -$2.19K | ﹤0.01% | 1614 |
|
|
2013
Q2 | $50K | Buy |
+11,982
| New | +$50K | ﹤0.01% | 1529 |
|