Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-255,758
| Closed | -$540K | – | 3979 |
|
|
2022
Q3 | $540K | Buy |
255,758
+19,471
| +8% | +$41.1K | ﹤0.01% | 3362 |
|
|
2022
Q2 | $536K | Buy |
236,287
+18,680
| +9% | +$42.4K | ﹤0.01% | 3369 |
|
|
2022
Q1 | $605K | Buy |
217,607
+40,302
| +23% | +$112K | ﹤0.01% | 3411 |
|
|
2021
Q4 | $543K | Buy |
177,305
+6,330
| +4% | +$19.4K | ﹤0.01% | 3495 |
|
|
2021
Q3 | $552K | Buy |
170,975
+8,916
| +6% | +$28.8K | ﹤0.01% | 3364 |
|
|
2021
Q2 | $607K | Buy |
162,059
+2,857
| +2% | +$10.7K | ﹤0.01% | 3382 |
|
|
2021
Q1 | $481K | Sell |
159,202
-32,063
| -17% | -$96.9K | ﹤0.01% | 3421 |
|
|
2020
Q4 | $574K | Sell |
191,265
-2,742
| -1% | -$8.23K | ﹤0.01% | 3288 |
|
|
2020
Q3 | $526K | Buy |
194,007
+42,622
| +28% | +$116K | ﹤0.01% | 3225 |
|
|
2020
Q2 | $388K | Buy |
151,385
+33,185
| +28% | +$85.1K | ﹤0.01% | 3281 |
|
|
2020
Q1 | $268K | Sell |
118,200
-163
| -0.1% | -$370 | ﹤0.01% | 3342 |
|
|
2019
Q4 | $367K | Buy |
118,363
+635
| +0.5% | +$1.97K | ﹤0.01% | 3428 |
|
|
2019
Q3 | $360K | Buy |
117,728
+1,827
| +2% | +$5.59K | ﹤0.01% | 3401 |
|
|
2019
Q2 | $355K | Sell |
115,901
-115,214
| -50% | -$353K | ﹤0.01% | 3426 |
|
|
2019
Q1 | $710K | Buy |
231,115
+116,339
| +101% | +$357K | ﹤0.01% | 3166 |
|
|
2018
Q4 | $311K | Sell |
114,776
-22,806
| -17% | -$61.8K | ﹤0.01% | 3330 |
|
|
2018
Q3 | $443K | Sell |
137,582
-23,609
| -15% | -$76K | ﹤0.01% | 3326 |
|
|
2018
Q2 | $508K | Sell |
161,191
-57,942
| -26% | -$183K | ﹤0.01% | 3239 |
|
|
2018
Q1 | $699K | Buy |
219,133
+3,493
| +2% | +$11.1K | ﹤0.01% | 3106 |
|
|
2017
Q4 | $720K | Buy |
215,640
+20,086
| +10% | +$67.1K | ﹤0.01% | 3093 |
|
|
2017
Q3 | $690K | Buy |
195,554
+74,224
| +61% | +$262K | ﹤0.01% | 3103 |
|
|
2017
Q2 | $425K | Buy |
121,330
+32,219
| +36% | +$113K | ﹤0.01% | 3290 |
|
|
2017
Q1 | $302K | Sell |
89,111
-1,000
| -1% | -$3.39K | ﹤0.01% | 3330 |
|
|
2016
Q4 | $303K | Sell |
90,111
-6,371
| -7% | -$21.4K | ﹤0.01% | 3474 |
|
|
2016
Q3 | $330K | Buy |
96,482
+9,816
| +11% | +$33.6K | ﹤0.01% | 3333 |
|
|
2016
Q2 | $288K | Buy |
86,666
+6,484
| +8% | +$21.5K | ﹤0.01% | 3380 |
|
|
2016
Q1 | $251K | Sell |
80,182
-1,723
| -2% | -$5.39K | ﹤0.01% | 3434 |
|
|
2015
Q4 | $252K | Hold |
81,905
| – | – | ﹤0.01% | 3546 |
|
|
2015
Q3 | $251K | Buy |
81,905
+16,914
| +26% | +$51.8K | ﹤0.01% | 3526 |
|
|
2015
Q2 | $217K | Buy |
64,991
+4,877
| +8% | +$16.3K | ﹤0.01% | 3755 |
|
|
2015
Q1 | $219K | Buy |
60,114
+2,130
| +4% | +$7.76K | ﹤0.01% | 3548 |
|
|
2014
Q4 | $209K | Buy |
57,984
+3,508
| +6% | +$12.6K | ﹤0.01% | 3484 |
|
|
2014
Q3 | $202K | Sell |
54,476
-3,282
| -6% | -$12.2K | ﹤0.01% | 3396 |
|
|
2014
Q2 | $251K | Buy |
57,758
+12,225
| +27% | +$53.1K | ﹤0.01% | 3223 |
|
|
2014
Q1 | $191K | Buy |
45,533
+14,432
| +46% | +$60.5K | ﹤0.01% | 3260 |
|
|
2013
Q4 | $127K | Hold |
31,101
| – | – | ﹤0.01% | 3310 |
|
|
2013
Q3 | $125K | Hold |
31,101
| – | – | ﹤0.01% | 3369 |
|
|
2013
Q2 | $131K | Buy |
+31,101
| New | +$131K | ﹤0.01% | 3269 |
|