Cetera Advisor Networks’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $33.5K | Hold |
13,840
| – | – | ﹤0.01% | 2767 |
|
|
2023
Q4 | $31.7K | Sell |
13,840
-68
| -0.5% | -$156 | ﹤0.01% | 2728 |
|
|
2023
Q3 | $29.8K | Buy |
13,908
+42
| +0.3% | +$90 | ﹤0.01% | 2656 |
|
|
2023
Q2 | $30.8K | Hold |
13,866
| – | – | ﹤0.01% | 2542 |
|
|
2023
Q1 | $30.1K | Sell |
13,866
-35
| -0.3% | -$76 | ﹤0.01% | 2517 |
|
|
2022
Q4 | $30K | Buy |
13,901
+366
| +3% | +$791 | ﹤0.01% | 2470 |
|
|
2022
Q3 | $29K | Hold |
13,535
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q2 | $31K | Buy |
13,535
+3,235
| +31% | +$7.41K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $29K | Hold |
10,300
| – | – | ﹤0.01% | 2028 |
|
|
2021
Q4 | $32K | Hold |
10,300
| – | – | ﹤0.01% | 2013 |
|
|
2021
Q3 | $33K | Buy |
+10,300
| New | +$33K | ﹤0.01% | 1936 |
|
|
2016
Q2 | – | Sell |
-20,857
| Closed | -$64K | – | 842 |
|
|
2016
Q1 | $64K | Sell |
20,857
-779
| -4% | -$2.39K | ﹤0.01% | 810 |
|
|
2015
Q4 | $67K | Sell |
21,636
-6,453
| -23% | -$20K | ﹤0.01% | 810 |
|
|
2015
Q3 | $85K | Sell |
28,089
-227
| -0.8% | -$687 | 0.01% | 777 |
|
|
2015
Q2 | $103K | Hold |
28,316
| – | – | 0.01% | 808 |
|
|
2015
Q1 | $103K | Buy |
28,316
+78
| +0.3% | +$284 | 0.01% | 812 |
|
|
2014
Q4 | $103K | Buy |
28,238
+72
| +0.3% | +$263 | 0.01% | 793 |
|
|
2014
Q3 | $104K | Buy |
28,166
+3,169
| +13% | +$11.7K | 0.01% | 798 |
|
|
2014
Q2 | $108K | Buy |
24,997
+6,397
| +34% | +$27.6K | 0.01% | 778 |
|
|
2014
Q1 | $77K | Buy |
18,600
+7,200
| +63% | +$29.8K | 0.01% | 760 |
|
|
2013
Q4 | $46K | Buy |
+11,400
| New | +$46K | ﹤0.01% | 751 |
|