Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,454
| Closed | -$18K | – | 5055 |
|
|
2021
Q3 | $18K | Buy |
5,454
+1,961
| +56% | +$6.47K | ﹤0.01% | 4516 |
|
|
2021
Q2 | $12K | Sell |
3,493
-4,392
| -56% | -$15.1K | ﹤0.01% | 4889 |
|
|
2021
Q1 | $24K | Buy |
7,885
+3,965
| +101% | +$12.1K | ﹤0.01% | 4469 |
|
|
2020
Q4 | $12K | Buy |
3,920
+3,420
| +684% | +$10.5K | ﹤0.01% | 4820 |
|
|
2020
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 4964 |
|
|
2020
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 4974 |
|
|
2020
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 4988 |
|
|
2019
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 4988 |
|
|
2019
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 4950 |
|
|
2019
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 4996 |
|
|
2019
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 4968 |
|
|
2018
Q4 | $1K | Sell |
500
-6,015
| -92% | -$12K | ﹤0.01% | 4923 |
|
|
2018
Q3 | $21K | Buy |
6,515
+6,015
| +1,203% | +$19.4K | ﹤0.01% | 4490 |
|
|
2018
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 4845 |
|
|
2018
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 4746 |
|
|
2017
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 4796 |
|
|
2017
Q3 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 4487 |
|
|
2017
Q2 | – | Sell |
-211,512
| Closed | -$717K | – | 4881 |
|
|
2017
Q1 | $717K | Buy |
211,512
+122,512
| +138% | +$415K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $299K | Buy |
+89,000
| New | +$299K | ﹤0.01% | 3319 |
|
|
2016
Q2 | – | Sell |
-473
| Closed | -$1K | – | 5001 |
|
|
2016
Q1 | $1K | Buy |
+473
| New | +$1K | ﹤0.01% | 5182 |
|
|
2015
Q4 | – | Sell |
-26
| Closed | – | – | 5440 |
|
|
2015
Q3 | $0 | Sell |
26
-49
| -65% | – | ﹤0.01% | 5279 |
|
|
2015
Q2 | $0 | Buy |
+75
| New | – | ﹤0.01% | 5566 |
|
|
2015
Q1 | – | Sell |
-7,873
| Closed | -$28K | – | 5500 |
|
|
2014
Q4 | $28K | Buy |
7,873
+7,346
| +1,394% | +$26.1K | ﹤0.01% | 4424 |
|
|
2014
Q3 | $2K | Buy |
+527
| New | +$2K | ﹤0.01% | 5138 |
|
|
2014
Q2 | – | Sell |
-7,783
| Closed | -$33K | – | 5492 |
|
|
2014
Q1 | $33K | Sell |
7,783
-2,887
| -27% | -$12.2K | ﹤0.01% | 4223 |
|
|
2013
Q4 | $43K | Buy |
10,670
+5,164
| +94% | +$20.8K | ﹤0.01% | 4231 |
|
|
2013
Q3 | $22K | Buy |
5,506
+133
| +2% | +$531 | ﹤0.01% | 4228 |
|
|
2013
Q2 | $23K | Buy |
+5,373
| New | +$23K | ﹤0.01% | 4136 |
|