B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,351
| Closed | -$59K | – | 530 |
|
|
2016
Q4 | $59K | Sell |
17,351
-6,832
| -28% | -$23.2K | 0.01% | 511 |
|
|
2016
Q3 | $83K | Buy |
24,183
+2,451
| +11% | +$8.41K | 0.02% | 580 |
|
|
2016
Q2 | $73K | Sell |
21,732
-201
| -0.9% | -$675 | 0.01% | 581 |
|
|
2016
Q1 | $69K | Sell |
21,933
-4
| -0% | -$13 | 0.02% | 521 |
|
|
2015
Q4 | $68K | Sell |
21,937
-4,665
| -18% | -$14.5K | 0.01% | 532 |
|
|
2015
Q3 | $82K | Sell |
26,602
-7,750
| -23% | -$23.9K | 0.02% | 522 |
|
|
2015
Q2 | $115K | Sell |
34,352
-2,500
| -7% | -$8.37K | 0.03% | 493 |
|
|
2015
Q1 | $135K | Sell |
36,852
-36,262
| -50% | -$133K | 0.03% | 487 |
|
|
2014
Q4 | $1.45K | Buy |
73,114
+36,567
| +100% | +$726 | 0.03% | 646 |
|
|
2014
Q3 | $135K | Hold |
36,547
| – | – | 0.04% | 552 |
|
|
2014
Q2 | $159K | Hold |
36,547
| – | – | 0.04% | 532 |
|
|
2014
Q1 | $153K | Buy |
36,547
+212
| +0.6% | +$888 | 0.05% | 474 |
|
|
2013
Q4 | $148K | Buy |
36,335
+614
| +2% | +$2.5K | 0.05% | 437 |
|
|
2013
Q3 | $143K | Buy |
35,721
+2,017
| +6% | +$8.08K | 0.05% | 440 |
|
|
2013
Q2 | $142K | Buy |
+33,704
| New | +$142K | 0.05% | 449 |
|