AssetMark Inc’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 | $471 | Hold |
181
| – | – | ﹤0.01% | 2751 |
|
|
2025
Q1 | $462 | Hold |
181
| – | – | ﹤0.01% | 2429 |
|
|
2024
Q4 | $462 | Hold |
181
| – | – | ﹤0.01% | 2385 |
|
|
2024
Q3 | $487 | Hold |
181
| – | – | ﹤0.01% | 2085 |
|
|
2024
Q2 | $436 | Hold |
181
| – | – | ﹤0.01% | 1936 |
|
|
2024
Q1 | $438 | Buy |
+181
| New | +$438 | ﹤0.01% | 1736 |
|