BB&T Securities’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
Q3
$43K Hold
14,160
﹤0.01% 1591
2019
Q2
$43K Hold
14,160
﹤0.01% 1601
2019
Q1
$43K Sell
14,160
-9
-0.1% -$27 ﹤0.01% 1580
2018
Q4
$38K Buy
14,169
+1
+0% +$3 ﹤0.01% 1450
2018
Q3
$45K Buy
14,168
+1,500
+12% +$4.76K ﹤0.01% 1550
2018
Q2
$39K Sell
12,668
-1,079
-8% -$3.32K ﹤0.01% 1514
2018
Q1
$43K Buy
13,747
+15
+0.1% +$47 ﹤0.01% 1463
2017
Q4
$45K Buy
13,732
+22
+0.2% +$72 ﹤0.01% 1414
2017
Q3
$48K Buy
13,710
+21
+0.2% +$74 ﹤0.01% 1362
2017
Q2
$47K Buy
+13,689
New +$47K ﹤0.01% 1353