Brave Asset Management’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 | $65.3K | Hold |
25,100
| – | – | 0.02% | 147 |
|
2025
Q1 | $64K | Hold |
25,100
| – | – | 0.02% | 139 |
|
2024
Q4 | $64K | Hold |
25,100
| – | – | 0.02% | 147 |
|
2024
Q3 | $67.5K | Hold |
25,100
| – | – | 0.02% | 147 |
|
2024
Q2 | $60.5K | Hold |
25,100
| – | – | 0.02% | 142 |
|
2024
Q1 | $60.7K | Hold |
25,100
| – | – | 0.02% | 148 |
|
2023
Q4 | $57.5K | Hold |
25,100
| – | – | 0.02% | 140 |
|
2023
Q3 | $53.7K | Hold |
25,100
| – | – | 0.02% | 135 |
|
2023
Q2 | $55.7K | Hold |
25,100
| – | – | 0.02% | 138 |
|
2023
Q1 | $54.5K | Hold |
25,100
| – | – | 0.02% | 136 |
|
2022
Q4 | $54.2K | Hold |
25,100
| – | – | 0.02% | 137 |
|
2022
Q3 | $53K | Hold |
25,100
| – | – | 0.03% | 130 |
|
2022
Q2 | $57K | Hold |
25,100
| – | – | 0.03% | 130 |
|
2022
Q1 | $70K | Hold |
25,100
| – | – | 0.02% | 143 |
|
2021
Q4 | $77K | Hold |
25,100
| – | – | 0.02% | 142 |
|
2021
Q3 | $81K | Hold |
25,100
| – | – | 0.02% | 141 |
|
2021
Q2 | $92K | Hold |
25,100
| – | – | 0.03% | 142 |
|
2021
Q1 | $78K | Hold |
25,100
| – | – | 0.03% | 137 |
|
2020
Q4 | $75K | Hold |
25,100
| – | – | 0.03% | 135 |
|
2020
Q3 | $68K | Hold |
25,100
| – | – | 0.03% | 112 |
|
2020
Q2 | $64K | Hold |
25,100
| – | – | 0.03% | 104 |
|
2020
Q1 | $57K | Hold |
25,100
| – | – | 0.04% | 106 |
|
2019
Q4 | $78K | Hold |
25,100
| – | – | 0.04% | 141 |
|
2019
Q3 | $77K | Hold |
25,100
| – | – | 0.04% | 140 |
|
2019
Q2 | $77K | Hold |
25,100
| – | – | 0.04% | 139 |
|
2019
Q1 | $77K | Hold |
25,100
| – | – | 0.04% | 134 |
|
2018
Q4 | $68K | Hold |
25,100
| – | – | 0.05% | 122 |
|
2018
Q3 | $81K | Buy |
25,100
+9,400
| +60% | +$30.3K | 0.04% | 134 |
|
2018
Q2 | $49K | Hold |
15,700
| – | – | 0.03% | 142 |
|
2018
Q1 | $50K | Hold |
15,700
| – | – | 0.03% | 144 |
|
2017
Q4 | $52K | Hold |
15,700
| – | – | 0.03% | 153 |
|
2017
Q3 | $55K | Hold |
15,700
| – | – | 0.03% | 138 |
|
2017
Q2 | $55K | Buy |
15,700
+3,000
| +24% | +$10.5K | 0.03% | 139 |
|
2017
Q1 | $43K | Hold |
12,700
| – | – | 0.03% | 148 |
|
2016
Q4 | $43K | Hold |
12,700
| – | – | 0.03% | 149 |
|
2016
Q3 | $43K | Hold |
12,700
| – | – | 0.03% | 229 |
|
2016
Q2 | $42K | Hold |
12,700
| – | – | 0.03% | 233 |
|
2016
Q1 | $40K | Hold |
12,700
| – | – | 0.03% | 233 |
|
2015
Q4 | $39K | Hold |
12,700
| – | – | 0.03% | 237 |
|
2015
Q3 | $39K | Hold |
12,700
| – | – | 0.03% | 229 |
|
2015
Q2 | $42K | Hold |
12,700
| – | – | 0.03% | 238 |
|
2015
Q1 | $46K | Hold |
12,700
| – | – | 0.03% | 229 |
|
2014
Q4 | $46K | Hold |
12,700
| – | – | 0.03% | 231 |
|
2014
Q3 | $47K | Hold |
12,700
| – | – | 0.04% | 227 |
|
2014
Q2 | $55K | Hold |
12,700
| – | – | 0.04% | 214 |
|
2014
Q1 | $53K | Hold |
12,700
| – | – | 0.04% | 210 |
|
2013
Q4 | $52K | Buy |
+12,700
| New | +$52K | 0.04% | 208 |
|