Cambridge Investment Research Advisors’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
Q1 | – | Sell |
-10,364
| Closed | -$26K | – | 3535 |
|
|
2024
Q4 | $26K | Sell |
10,364
-9,111
| -47% | -$22.9K | ﹤0.01% | 3409 |
|
|
2024
Q3 | $52K | Buy |
19,475
+385
| +2% | +$1.03K | ﹤0.01% | 3329 |
|
|
2024
Q2 | $46K | Buy |
19,090
+928
| +5% | +$2.24K | ﹤0.01% | 3223 |
|
|
2024
Q1 | $44K | Buy |
18,162
+229
| +1% | +$555 | ﹤0.01% | 3222 |
|
|
2023
Q4 | $41K | Buy |
17,933
+356
| +2% | +$814 | ﹤0.01% | 3111 |
|
|
2023
Q3 | $38K | Buy |
17,577
+347
| +2% | +$750 | ﹤0.01% | 3057 |
|
|
2023
Q2 | $38K | Buy |
17,230
+456
| +3% | +$1.01K | ﹤0.01% | 3103 |
|
|
2023
Q1 | $36K | Sell |
16,774
-702
| -4% | -$1.51K | ﹤0.01% | 3069 |
|
|
2022
Q4 | $38K | Sell |
17,476
-1,179
| -6% | -$2.56K | ﹤0.01% | 3008 |
|
|
2022
Q3 | $39K | Buy |
18,655
+378
| +2% | +$790 | ﹤0.01% | 2958 |
|
|
2022
Q2 | $41K | Buy |
18,277
+2,324
| +15% | +$5.21K | ﹤0.01% | 2955 |
|
|
2022
Q1 | $44K | Buy |
15,953
+1,093
| +7% | +$3.02K | ﹤0.01% | 3084 |
|
|
2021
Q4 | $45K | Buy |
14,860
+275
| +2% | +$833 | ﹤0.01% | 3103 |
|
|
2021
Q3 | $47K | Buy |
14,585
+274
| +2% | +$883 | ﹤0.01% | 3027 |
|
|
2021
Q2 | $52K | Buy |
14,311
+294
| +2% | +$1.07K | ﹤0.01% | 3026 |
|
|
2021
Q1 | $43K | Sell |
14,017
-1,212
| -8% | -$3.72K | ﹤0.01% | 2814 |
|
|
2020
Q4 | $46K | Buy |
15,229
+217
| +1% | +$655 | ﹤0.01% | 2653 |
|
|
2020
Q3 | $41K | Sell |
15,012
-34,153
| -69% | -$93.3K | ﹤0.01% | 2456 |
|
|
2020
Q2 | $126K | Buy |
49,165
+490
| +1% | +$1.26K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $110K | Buy |
48,675
+2,284
| +5% | +$5.16K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $144K | Buy |
46,391
+247
| +0.5% | +$767 | ﹤0.01% | 2275 |
|
|
2019
Q3 | $141K | Buy |
+46,144
| New | +$141K | ﹤0.01% | 2188 |
|
|
2019
Q2 | – | Sell |
-53,886
| Closed | -$165K | – | 2234 |
|
|
2019
Q1 | $165K | Sell |
53,886
-34,293
| -39% | -$105K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $239K | Sell |
88,179
-545
| -0.6% | -$1.48K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $286K | Sell |
88,724
-4,036
| -4% | -$13K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $292K | Sell |
92,760
-1,651
| -2% | -$5.2K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $301K | Buy |
94,411
+251
| +0.3% | +$800 | ﹤0.01% | 1661 |
|
|
2017
Q4 | $314K | Buy |
94,160
+35,475
| +60% | +$118K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $207K | Buy |
58,685
+353
| +0.6% | +$1.25K | ﹤0.01% | 1807 |
|
|
2017
Q2 | $204K | Buy |
58,332
+6,502
| +13% | +$22.7K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $176K | Buy |
51,830
+1,068
| +2% | +$3.63K | ﹤0.01% | 1633 |
|
|
2016
Q4 | $171K | Buy |
50,762
+5,580
| +12% | +$18.8K | ﹤0.01% | 1530 |
|
|
2016
Q3 | $155K | Buy |
45,182
+10,482
| +30% | +$36K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $115K | Hold |
34,700
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q1 | $109K | Hold |
34,700
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q4 | $107K | Sell |
34,700
-100
| -0.3% | -$308 | ﹤0.01% | 1476 |
|
|
2015
Q3 | $106K | Hold |
34,800
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q2 | $116K | Sell |
34,800
-750
| -2% | -$2.5K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $130K | Sell |
35,550
-1,264
| -3% | -$4.62K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $133K | Sell |
36,814
-411
| -1% | -$1.49K | ﹤0.01% | 1276 |
|
|
2014
Q3 | $138K | Sell |
37,225
-773
| -2% | -$2.87K | ﹤0.01% | 1371 |
|
|
2014
Q2 | $165K | Buy |
+37,998
| New | +$165K | 0.01% | 1235 |
|