Bank of America’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 | $127K | Buy |
48,902
+16,277
| +50% | +$42.3K | ﹤0.01% | 5431 |
|
|
2025
Q1 | $83.2K | Buy |
32,625
+2,429
| +8% | +$6.19K | ﹤0.01% | 5581 |
|
|
2024
Q4 | $77K | Sell |
30,196
-288,909
| -91% | -$737K | ﹤0.01% | 5631 |
|
|
2024
Q3 | $858K | Sell |
319,105
-578,479
| -64% | -$1.56M | ﹤0.01% | 4368 |
|
|
2024
Q2 | $2.16M | Sell |
897,584
-196,579
| -18% | -$474K | ﹤0.01% | 3733 |
|
|
2024
Q1 | $2.65M | Buy |
1,094,163
+25,713
| +2% | +$62.2K | ﹤0.01% | 3557 |
|
|
2023
Q4 | $2.45M | Buy |
1,068,450
+65,390
| +7% | +$150K | ﹤0.01% | 3478 |
|
|
2023
Q3 | $2.15M | Buy |
1,003,060
+68,932
| +7% | +$148K | ﹤0.01% | 3499 |
|
|
2023
Q2 | $2.07M | Buy |
934,128
+27,978
| +3% | +$62.1K | ﹤0.01% | 3537 |
|
|
2023
Q1 | $1.97M | Buy |
906,150
+86,642
| +11% | +$188K | ﹤0.01% | 3720 |
|
|
2022
Q4 | $1.77M | Buy |
819,508
+512,979
| +167% | +$1.11M | ﹤0.01% | 3761 |
|
|
2022
Q3 | $647K | Buy |
306,529
+15,957
| +5% | +$33.7K | ﹤0.01% | 4486 |
|
|
2022
Q2 | $660K | Buy |
290,572
+67
| +0% | +$152 | ﹤0.01% | 4550 |
|
|
2022
Q1 | $808K | Buy |
290,505
+247,608
| +577% | +$689K | ﹤0.01% | 4763 |
|
|
2021
Q4 | $131K | Sell |
42,897
-44,986
| -51% | -$137K | ﹤0.01% | 5919 |
|
|
2021
Q3 | $283K | Buy |
87,883
+32,090
| +58% | +$103K | ﹤0.01% | 5224 |
|
|
2021
Q2 | $204K | Sell |
55,793
-25,411
| -31% | -$92.9K | ﹤0.01% | 5324 |
|
|
2021
Q1 | $251K | Buy |
81,204
+411
| +0.5% | +$1.27K | ﹤0.01% | 5224 |
|
|
2020
Q4 | $242K | Buy |
80,793
+14,517
| +22% | +$43.5K | ﹤0.01% | 4770 |
|
|
2020
Q3 | $180K | Sell |
66,276
-21,773
| -25% | -$59.1K | ﹤0.01% | 4757 |
|
|
2020
Q2 | $225K | Hold |
88,049
| – | – | ﹤0.01% | 4628 |
|
|
2020
Q1 | $200K | Hold |
88,049
| – | – | ﹤0.01% | 4528 |
|
|
2019
Q4 | $273K | Sell |
88,049
-41
| -0% | -$127 | ﹤0.01% | 4658 |
|
|
2019
Q3 | $270K | Buy |
88,090
+13,000
| +17% | +$39.8K | ﹤0.01% | 4708 |
|
|
2019
Q2 | $230K | Sell |
75,090
-14,267
| -16% | -$43.7K | ﹤0.01% | 4812 |
|
|
2019
Q1 | $274K | Buy |
89,357
+3,360
| +4% | +$10.3K | ﹤0.01% | 4657 |
|
|
2018
Q4 | $233K | Buy |
85,997
+9,371
| +12% | +$25.4K | ﹤0.01% | 4719 |
|
|
2018
Q3 | $246K | Buy |
76,626
+293
| +0.4% | +$941 | ﹤0.01% | 4673 |
|
|
2018
Q2 | $240K | Buy |
76,333
+8,341
| +12% | +$26.2K | ﹤0.01% | 4614 |
|
|
2018
Q1 | $217K | Sell |
67,992
-4,988
| -7% | -$15.9K | ﹤0.01% | 4636 |
|
|
2017
Q4 | $244K | Sell |
72,980
-4,943
| -6% | -$16.5K | ﹤0.01% | 4560 |
|
|
2017
Q3 | $275K | Sell |
77,923
-20,558
| -21% | -$72.6K | ﹤0.01% | 4491 |
|
|
2017
Q2 | $345K | Buy |
98,481
+2,326
| +2% | +$8.15K | ﹤0.01% | 4373 |
|
|
2017
Q1 | $326K | Sell |
96,155
-4,064
| -4% | -$13.8K | ﹤0.01% | 4401 |
|
|
2016
Q4 | $337K | Sell |
100,219
-1,183
| -1% | -$3.98K | ﹤0.01% | 4337 |
|
|
2016
Q3 | $347K | Sell |
101,402
-2,080
| -2% | -$7.12K | ﹤0.01% | 4160 |
|
|
2016
Q2 | $344K | Buy |
103,482
+288
| +0.3% | +$957 | ﹤0.01% | 4162 |
|
|
2016
Q1 | $323K | Buy |
103,194
+22,827
| +28% | +$71.4K | ﹤0.01% | 4128 |
|
|
2015
Q4 | $248K | Buy |
80,367
+2,123
| +3% | +$6.55K | ﹤0.01% | 4335 |
|
|
2015
Q3 | $239K | Buy |
78,244
+7,970
| +11% | +$24.3K | ﹤0.01% | 4299 |
|
|
2015
Q2 | $235K | Sell |
70,274
-4,557
| -6% | -$15.2K | ﹤0.01% | 4225 |
|
|
2015
Q1 | $273K | Buy |
74,831
+54,828
| +274% | +$200K | ﹤0.01% | 3840 |
|
|
2014
Q4 | $72K | Buy |
20,003
+20,000
| +666,667% | +$72K | ﹤0.01% | 4703 |
|
|
2014
Q3 | $0 | Sell |
3
-50
| -94% | – | ﹤0.01% | 6036 |
|
|
2014
Q2 | $0 | Sell |
53
-23,470
| -100% | – | ﹤0.01% | 6054 |
|
|
2014
Q1 | $98K | Sell |
23,523
-1,855
| -7% | -$7.73K | ﹤0.01% | 4492 |
|
|
2013
Q4 | $103K | Buy |
25,378
+2,212
| +10% | +$8.98K | ﹤0.01% | 4545 |
|
|
2013
Q3 | $92K | Buy |
23,166
+1,260
| +6% | +$5K | ﹤0.01% | 4459 |
|
|
2013
Q2 | $92K | Buy |
+21,906
| New | +$92K | ﹤0.01% | 4814 |
|