CTC Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $71.8K | Hold |
33,107
| – | – | 0.15% | 59 |
|
2022
Q4 | $71.5K | Hold |
33,107
| – | – | 0.08% | 90 |
|
2022
Q3 | $70K | Hold |
33,107
| – | – | 0.06% | 112 |
|
2022
Q2 | $75K | Buy |
+33,107
| New | +$75K | 0.08% | 69 |
|
2022
Q1 | – | Sell |
-33,107
| Closed | -$101K | – | 117 |
|
2021
Q4 | $101K | Buy |
+33,107
| New | +$101K | 0.25% | 15 |
|