Barclays’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-66,005
| Closed | -$218K | – | 3350 |
|
2021
Q3 | $218K | Hold |
66,005
| – | – | ﹤0.01% | 2939 |
|
2021
Q2 | $221K | Hold |
66,005
| – | – | ﹤0.01% | 2846 |
|
2021
Q1 | $218K | Buy |
+66,005
| New | +$218K | ﹤0.01% | 3093 |
|
2020
Q4 | – | Sell |
-1,547
| Closed | -$5K | – | 3562 |
|
2020
Q3 | $5K | Buy |
+1,547
| New | +$5K | ﹤0.01% | 3617 |
|