Citigroup’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,454
| Closed | -$18K | – | 5863 |
|
|
2021
Q3 | $18K | Buy |
5,454
+1,961
| +56% | +$6.63K | ﹤0.01% | 5269 |
|
|
2021
Q2 | $12K | Sell |
3,493
-4,392
| -56% | -$14K | ﹤0.01% | 5567 |
|
|
2021
Q1 | $24K | Buy |
7,885
+3,965
| +101% | +$12K | ﹤0.01% | 5132 |
|
|
2020
Q4 | $12K | Buy |
3,920
+3,420
| +684% | +$9.77K | ﹤0.01% | 6882 |
|
|
2020
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 7360 |
|
|
2020
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 7456 |
|
|
2020
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 7491 |
|
|
2019
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 7541 |
|
|
2019
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 7530 |
|
|
2019
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 7617 |
|
|
2019
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 7525 |
|
|
2018
Q4 | $1K | Sell |
500
-6,015
| -92% | -$17.7K | ﹤0.01% | 7561 |
|
|
2018
Q3 | $21K | Buy |
6,515
+6,015
| +1,203% | +$19K | ﹤0.01% | 7055 |
|
|
2018
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 7458 |
|
|
2018
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 7353 |
|
|
2017
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 7380 |
|
|
2017
Q3 | $2K | Buy |
+500
| New | +$1.75K | ﹤0.01% | 7014 |
|
|
2017
Q2 | – | Sell |
-211,512
| Closed | -$717K | – | 7357 |
|
|
2017
Q1 | $717K | Buy |
211,512
+122,512
| +138% | +$416K | ﹤0.01% | 3554 |
|
|
2016
Q4 | $299K | Buy |
+89,000
| New | +$292K | ﹤0.01% | 4932 |
|
|
2016
Q2 | – | Sell |
-473
| Closed | -$1K | – | 7131 |
|
|
2016
Q1 | $1K | Buy |
+473
| New | +$1.4K | ﹤0.01% | 7284 |
|
|
2015
Q4 | – | Sell |
-26
| Closed | – | – | 7608 |
|
|
2015
Q3 | $0 | Sell |
26
-49
| -65% | -$159 | ﹤0.01% | 7435 |
|
|
2015
Q2 | $0 | Buy |
+75
| New | +$269 | ﹤0.01% | 7558 |
|
|
2015
Q1 | – | Sell |
-7,873
| Closed | -$28K | – | 7234 |
|
|
2014
Q4 | $28K | Buy |
7,873
+7,346
| +1,394% | +$28.3K | ﹤0.01% | 6042 |
|
|
2014
Q3 | $2K | Buy |
+527
| New | +$2.13K | ﹤0.01% | 6789 |
|
|
2014
Q2 | – | Sell |
-7,783
| Closed | -$33K | – | 7142 |
|
|
2014
Q1 | $33K | Sell |
7,783
-2,887
| -27% | -$12K | ﹤0.01% | 5750 |
|
|
2013
Q4 | $43K | Buy |
10,670
+5,164
| +94% | +$20.9K | ﹤0.01% | 5799 |
|
|
2013
Q3 | $22K | Buy |
5,506
+133
| +2% | +$537 | ﹤0.01% | 5854 |
|
|
2013
Q2 | $23K | Buy |
+5,373
| New | +$23.5K | ﹤0.01% | 5762 |
|
Other funds holding DHF
SIA
SFS
PPA
NA
WAM
Citigroup's DHF Position: Q4 2021 in Review
Citigroup sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q4 2021, closing a stake of 5,454 shares — an estimated $18K sold.
Citigroup first reported a position in DHF in Q2 2013 and held it in 28 quarters. The position peaked at $717K in Q1 2017. 57 funds tracked by Wall St. Rank hold DHF as of Q4 2021.
- Citigroup reported no remaining BNY Mellon High Yield Strategies Fund position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 5,454 BNY Mellon High Yield Strategies Fund shares in Q4 2021, an estimated $18K.
- Citigroup first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2013 and held it in 28 quarters.
- Citigroup's BNY Mellon High Yield Strategies Fund position peaked at $717K in Q1 2017.
- 57 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.