Cetera Investment Advisers’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 | $494K | Buy |
189,824
+3,426
| +2% | +$8.91K | ﹤0.01% | 2984 |
|
|
2025
Q1 | $475K | Buy |
186,398
+4,283
| +2% | +$10.9K | ﹤0.01% | 2889 |
|
|
2024
Q4 | $464K | Sell |
182,115
-136,625
| -43% | -$348K | ﹤0.01% | 2737 |
|
|
2024
Q3 | $857K | Buy |
318,740
+4,221
| +1% | +$11.4K | ﹤0.01% | 2225 |
|
|
2024
Q2 | $758K | Buy |
314,519
+3,115
| +1% | +$7.51K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $754K | Buy |
311,404
+163,172
| +110% | +$395K | ﹤0.01% | 2297 |
|
|
2023
Q4 | $339K | Buy |
148,232
+11,589
| +8% | +$26.5K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $292K | Sell |
136,643
-9,734
| -7% | -$20.8K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $325K | Buy |
146,377
+12,853
| +10% | +$28.5K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $290K | Buy |
133,524
+3,205
| +2% | +$6.96K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $281K | Buy |
130,319
+4,376
| +3% | +$9.45K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $266K | Buy |
125,943
+333
| +0.3% | +$703 | 0.01% | 1354 |
|
|
2022
Q2 | $285K | Sell |
125,610
-600
| -0.5% | -$1.36K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $351K | Buy |
126,210
+3,210
| +3% | +$8.93K | 0.01% | 1390 |
|
|
2021
Q4 | $376K | Sell |
123,000
-11,000
| -8% | -$33.6K | 0.01% | 1355 |
|
|
2021
Q3 | $433K | Sell |
134,000
-2,441
| -2% | -$7.89K | 0.01% | 1231 |
|
|
2021
Q2 | $498K | Sell |
136,441
-8,486
| -6% | -$31K | 0.01% | 1123 |
|
|
2021
Q1 | $448K | Sell |
144,927
-15,213
| -9% | -$47K | 0.01% | 1039 |
|
|
2020
Q4 | $480K | Buy |
+160,140
| New | +$480K | 0.01% | 978 |
|