Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,100
| Closed | -$90K | – | 778 |
|
|
2018
Q4 | $90K | Buy |
+33,100
| New | +$90K | ﹤0.01% | 841 |
|
|
2017
Q2 | – | Sell |
-36,573
| Closed | -$124K | – | 705 |
|
|
2017
Q1 | $124K | Buy |
+36,573
| New | +$124K | 0.01% | 507 |
|
|
2015
Q3 | – | Sell |
-155,674
| Closed | -$520K | – | 444 |
|
|
2015
Q2 | $520K | Buy |
+155,674
| New | +$520K | 0.03% | 286 |
|