Commonwealth Equity Services’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 | $263K | Buy |
101,069
+1,079
| +1% | +$2.81K | ﹤0.01% | 3708 |
|
|
2025
Q1 | $255K | Sell |
99,990
-11,442
| -10% | -$29.2K | ﹤0.01% | 3636 |
|
|
2024
Q4 | $284K | Buy |
111,432
+747
| +0.7% | +$1.9K | ﹤0.01% | 3453 |
|
|
2024
Q3 | $298K | Buy |
110,685
+500
| +0.5% | +$1.35K | ﹤0.01% | 3361 |
|
|
2024
Q2 | $266K | Buy |
110,185
+554
| +0.5% | +$1.34K | ﹤0.01% | 3403 |
|
|
2024
Q1 | $265K | Buy |
109,631
+448
| +0.4% | +$1.08K | ﹤0.01% | 3380 |
|
|
2023
Q4 | $250K | Sell |
109,183
-2,579
| -2% | -$5.91K | ﹤0.01% | 3328 |
|
|
2023
Q3 | $239K | Buy |
111,762
+4,679
| +4% | +$10K | ﹤0.01% | 3225 |
|
|
2023
Q2 | $238K | Sell |
107,083
-3,106
| -3% | -$6.9K | ﹤0.01% | 3239 |
|
|
2023
Q1 | $239 | Sell |
110,189
-67,533
| -38% | -$146 | ﹤0.01% | 3158 |
|
|
2022
Q4 | $383K | Buy |
177,722
+2,854
| +2% | +$6.15K | ﹤0.01% | 2687 |
|
|
2022
Q3 | $368K | Sell |
174,868
-9,235
| -5% | -$19.4K | ﹤0.01% | 2655 |
|
|
2022
Q2 | $417K | Buy |
184,103
+44,576
| +32% | +$101K | ﹤0.01% | 2552 |
|
|
2022
Q1 | $387K | Buy |
139,527
+55,822
| +67% | +$155K | ﹤0.01% | 2745 |
|
|
2021
Q4 | $256K | Buy |
83,705
+8,044
| +11% | +$24.6K | ﹤0.01% | 3105 |
|
|
2021
Q3 | $244K | Sell |
75,661
-27,983
| -27% | -$90.2K | ﹤0.01% | 3102 |
|
|
2021
Q2 | $378K | Sell |
103,644
-4,432
| -4% | -$16.2K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $333K | Buy |
108,076
+1,836
| +2% | +$5.66K | ﹤0.01% | 2679 |
|
|
2020
Q4 | $318K | Buy |
106,240
+3,483
| +3% | +$10.4K | ﹤0.01% | 2520 |
|
|
2020
Q3 | $278K | Buy |
102,757
+776
| +0.8% | +$2.1K | ﹤0.01% | 2418 |
|
|
2020
Q2 | $261K | Buy |
101,981
+1,594
| +2% | +$4.08K | ﹤0.01% | 2382 |
|
|
2020
Q1 | $227K | Sell |
100,387
-4,420
| -4% | -$10K | ﹤0.01% | 2277 |
|
|
2019
Q4 | $324K | Sell |
104,807
-4,262
| -4% | -$13.2K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $333K | Buy |
109,069
+2,511
| +2% | +$7.67K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $326K | Buy |
106,558
+24,578
| +30% | +$75.2K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $251K | Buy |
81,980
+7,946
| +11% | +$24.3K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $200K | Buy |
74,034
+191
| +0.3% | +$516 | ﹤0.01% | 2330 |
|
|
2018
Q3 | $237K | Sell |
73,843
-2,205
| -3% | -$7.08K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $240K | Sell |
76,048
-13,753
| -15% | -$43.4K | ﹤0.01% | 2312 |
|
|
2018
Q1 | $286K | Sell |
89,801
-25,089
| -22% | -$79.9K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $384K | Buy |
114,890
+70,971
| +162% | +$237K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $155K | Buy |
43,919
+189
| +0.4% | +$667 | ﹤0.01% | 2355 |
|
|
2017
Q2 | $153K | Buy |
43,730
+510
| +1% | +$1.78K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $147K | Buy |
43,220
+12,632
| +41% | +$43K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $103K | Sell |
30,588
-284
| -0.9% | -$956 | ﹤0.01% | 2189 |
|
|
2016
Q3 | $106K | Sell |
30,872
-1,181
| -4% | -$4.06K | ﹤0.01% | 2107 |
|
|
2016
Q2 | $106K | Sell |
32,053
-32,232
| -50% | -$107K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $201K | Buy |
64,285
+6,739
| +12% | +$21.1K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $177K | Buy |
57,546
+8,947
| +18% | +$27.5K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $149K | Buy |
48,599
+9,111
| +23% | +$27.9K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $132K | Sell |
39,488
-4,269
| -10% | -$14.3K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $160K | Hold |
43,757
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q4 | $158K | Buy |
43,757
+24,700
| +130% | +$89.2K | ﹤0.01% | 1907 |
|
|
2014
Q3 | $71K | Sell |
19,057
-1,938
| -9% | -$7.22K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $91K | Hold |
20,995
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q1 | $88K | Hold |
20,995
| – | – | ﹤0.01% | 1898 |
|
|
2013
Q4 | $85K | Sell |
20,995
-64
| -0.3% | -$259 | ﹤0.01% | 1832 |
|
|
2013
Q3 | $84K | Hold |
21,059
| – | – | ﹤0.01% | 1770 |
|
|
2013
Q2 | $88K | Buy |
+21,059
| New | +$88K | ﹤0.01% | 1699 |
|