Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $717K | Buy |
296,343
+146,818
| +98% | +$355K | 0.01% | 1355 |
|
|
2023
Q4 | $342K | Buy |
149,525
+2,490
| +2% | +$5.7K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $315K | Buy |
147,035
+2,730
| +2% | +$5.84K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $320K | Buy |
144,305
+3,386
| +2% | +$7.52K | 0.01% | 1278 |
|
|
2023
Q1 | $306K | Sell |
140,919
-597
| -0.4% | -$1.3K | 0.01% | 1277 |
|
|
2022
Q4 | $306K | Buy |
141,516
+2,916
| +2% | +$6.3K | 0.01% | 1229 |
|
|
2022
Q3 | $292K | Buy |
138,600
+45,040
| +48% | +$94.9K | 0.01% | 986 |
|
|
2022
Q2 | $212K | Hold |
93,560
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q1 | $260K | Buy |
93,560
+35,360
| +61% | +$98.3K | 0.01% | 1173 |
|
|
2021
Q4 | $178K | Hold |
58,200
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q3 | $188K | Sell |
58,200
-9,090
| -14% | -$29.4K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $246K | Hold |
67,290
| – | – | 0.01% | 1143 |
|
|
2021
Q1 | $208K | Buy |
+67,290
| New | +$208K | 0.01% | 1136 |
|