Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,000
| Closed | -$70K | – | 4191 |
|
|
2019
Q3 | $70K | Hold |
23,000
| – | – | ﹤0.01% | 4067 |
|
|
2019
Q2 | $70K | Hold |
23,000
| – | – | ﹤0.01% | 4076 |
|
|
2019
Q1 | $71K | Hold |
23,000
| – | – | ﹤0.01% | 4048 |
|
|
2018
Q4 | $62K | Hold |
23,000
| – | – | ﹤0.01% | 4028 |
|
|
2018
Q3 | $74K | Sell |
23,000
-1
| -0% | -$3 | ﹤0.01% | 4068 |
|
|
2018
Q2 | $72K | Sell |
23,001
-1,870
| -8% | -$5.85K | ﹤0.01% | 4038 |
|
|
2018
Q1 | $79K | Sell |
24,871
-1,984
| -7% | -$6.3K | ﹤0.01% | 4086 |
|
|
2017
Q4 | $90K | Buy |
26,855
+3,854
| +17% | +$12.9K | ﹤0.01% | 4102 |
|
|
2017
Q3 | $81K | Hold |
23,001
| – | – | ﹤0.01% | 4032 |
|
|
2017
Q2 | $81K | Sell |
23,001
-7,466
| -25% | -$26.3K | ﹤0.01% | 4062 |
|
|
2017
Q1 | $103K | Buy |
30,467
+7,466
| +32% | +$25.2K | ﹤0.01% | 4020 |
|
|
2016
Q4 | $77K | Sell |
23,001
-10,451
| -31% | -$35K | ﹤0.01% | 4066 |
|
|
2016
Q3 | $115K | Buy |
33,452
+451
| +1% | +$1.55K | ﹤0.01% | 4009 |
|
|
2016
Q2 | $110K | Sell |
33,001
-2,939
| -8% | -$9.8K | ﹤0.01% | 4043 |
|
|
2016
Q1 | $112K | Buy |
35,940
+2,365
| +7% | +$7.37K | ﹤0.01% | 3939 |
|
|
2015
Q4 | $104K | Sell |
33,575
-470
| -1% | -$1.46K | ﹤0.01% | 4024 |
|
|
2015
Q3 | $104K | Buy |
34,045
+1,044
| +3% | +$3.19K | ﹤0.01% | 4049 |
|
|
2015
Q2 | $110K | Buy |
33,001
+7,555
| +30% | +$25.2K | ﹤0.01% | 4024 |
|
|
2015
Q1 | $93K | Buy |
25,446
+536
| +2% | +$1.96K | ﹤0.01% | 4052 |
|
|
2014
Q4 | $90K | Buy |
24,910
+1,910
| +8% | +$6.9K | ﹤0.01% | 4056 |
|
|
2014
Q3 | $85K | Hold |
23,000
| – | – | ﹤0.01% | 4071 |
|
|
2014
Q2 | $100K | Sell |
23,000
-2,881
| -11% | -$12.5K | ﹤0.01% | 3992 |
|
|
2014
Q1 | $108K | Buy |
25,881
+2,880
| +13% | +$12K | ﹤0.01% | 3946 |
|
|
2013
Q4 | $94K | Hold |
23,001
| – | – | ﹤0.01% | 3971 |
|
|
2013
Q3 | $92K | Buy |
+23,001
| New | +$92K | ﹤0.01% | 3928 |
|