Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,280
| Closed | -$52K | – | 163 |
|
|
2020
Q2 | $52K | Sell |
20,280
-11,434
| -36% | -$29.3K | 0.02% | 175 |
|
|
2020
Q1 | $76K | Buy |
31,714
+8,236
| +35% | +$19.7K | 0.04% | 155 |
|
|
2019
Q4 | $73K | Buy |
23,478
+8,480
| +57% | +$26.4K | 0.03% | 146 |
|
|
2019
Q3 | $46K | Sell |
14,998
-1,609
| -10% | -$4.94K | 0.02% | 146 |
|
|
2019
Q2 | $51K | Buy |
+16,607
| New | +$51K | 0.02% | 143 |
|
|
2019
Q1 | – | Sell |
-17,537
| Closed | -$48K | – | 144 |
|
|
2018
Q4 | $48K | Buy |
17,537
+7,291
| +71% | +$20K | 0.02% | 141 |
|
|
2018
Q3 | $33K | Sell |
10,246
-32,724
| -76% | -$105K | 0.01% | 203 |
|
|
2018
Q2 | $135K | Buy |
42,970
+13,316
| +45% | +$41.8K | 0.06% | 272 |
|
|
2018
Q1 | $95K | Sell |
29,654
-1,468
| -5% | -$4.7K | 0.04% | 312 |
|
|
2017
Q4 | $104K | Buy |
+31,122
| New | +$104K | 0.04% | 288 |
|
|
2017
Q3 | – | Sell |
-35,675
| Closed | -$125K | – | 267 |
|
|
2017
Q2 | $125K | Sell |
35,675
-27,710
| -44% | -$97.1K | 0.06% | 252 |
|
|
2017
Q1 | $215K | Buy |
63,385
+2,400
| +4% | +$8.14K | 0.17% | 173 |
|
|
2016
Q4 | $205K | Buy |
60,985
+16,907
| +38% | +$56.8K | 0.17% | 171 |
|
|
2016
Q3 | $151K | Buy |
+44,078
| New | +$151K | 0.13% | 174 |
|
|
2016
Q2 | – | Sell |
-13,700
| Closed | -$43K | – | 191 |
|
|
2016
Q1 | $43K | Buy |
+13,700
| New | +$43K | 0.04% | 161 |
|
|
2015
Q4 | – | Sell |
-16,006
| Closed | -$49K | – | 171 |
|
|
2015
Q3 | $49K | Sell |
16,006
-119,387
| -88% | -$365K | 0.04% | 194 |
|
|
2015
Q2 | $452K | Buy |
135,393
+101,996
| +305% | +$341K | 0.3% | 112 |
|
|
2015
Q1 | $122K | Sell |
33,397
-19,040
| -36% | -$69.6K | 0.08% | 239 |
|
|
2014
Q4 | $189K | Sell |
52,437
-111,525
| -68% | -$402K | 0.13% | 180 |
|
|
2014
Q3 | $607K | Buy |
+163,962
| New | +$607K | 0.42% | 89 |
|
|
2013
Q4 | – | Sell |
-42,216
| Closed | -$169K | – | 274 |
|
|
2013
Q3 | $169K | Buy |
+42,216
| New | +$169K | 0.1% | 311 |
|