Citadel 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
Q2 | $75.6K | Buy |
29,073
+12,692
| +77% | +$33K | ﹤0.01% | 5351 |
|
|
2025
Q1 | $41.8K | Sell |
16,381
-17,421
| -52% | -$44.4K | ﹤0.01% | 5414 |
|
|
2024
Q4 | $86.2K | Sell |
33,802
-1,619
| -5% | -$4.13K | ﹤0.01% | 5258 |
|
|
2024
Q3 | $95.3K | Buy |
35,421
+7,387
| +26% | +$19.9K | ﹤0.01% | 4945 |
|
|
2024
Q2 | $67.6K | Sell |
28,034
-5,137
| -15% | -$12.4K | ﹤0.01% | 5086 |
|
|
2024
Q1 | $80.3K | Buy |
+33,171
| New | +$80.3K | ﹤0.01% | 5163 |
|
|
2023
Q3 | – | Sell |
-11,960
| Closed | -$26.6K | – | 5981 |
|
|
2023
Q2 | $26.6K | Buy |
+11,960
| New | +$26.6K | ﹤0.01% | 5185 |
|
|
2021
Q3 | – | Sell |
-36,998
| Closed | -$135K | – | 6483 |
|
|
2021
Q2 | $135K | Buy |
+36,998
| New | +$135K | ﹤0.01% | 5807 |
|
|
2021
Q1 | – | Sell |
-25,683
| Closed | -$77K | – | 6341 |
|
|
2020
Q4 | $77K | Buy |
+25,683
| New | +$77K | ﹤0.01% | 4752 |
|
|
2020
Q3 | – | Sell |
-28,751
| Closed | -$74K | – | 4764 |
|
|
2020
Q2 | $74K | Buy |
+28,751
| New | +$74K | ﹤0.01% | 4293 |
|
|
2017
Q3 | – | Sell |
-16,211
| Closed | -$57K | – | 3738 |
|
|
2017
Q2 | $57K | Buy |
+16,211
| New | +$57K | ﹤0.01% | 3378 |
|
|
2016
Q2 | – | Sell |
-21,851
| Closed | -$68K | – | 3454 |
|
|
2016
Q1 | $68K | Buy |
+21,851
| New | +$68K | ﹤0.01% | 2959 |
|
|
2015
Q1 | – | Sell |
-10,947
| Closed | -$40K | – | 3794 |
|
|
2014
Q4 | $40K | Buy |
+10,947
| New | +$40K | ﹤0.01% | 3449 |
|