DBIA
DHF
Dumont & Blake Investment Advisors’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9K | Hold |
19,585
| – | – | 0.01% | 201 |
|
|
2025
Q1 | $49.9K | Hold |
19,585
| – | – | 0.01% | 201 |
|
|
2024
Q4 | $49.9K | Hold |
19,585
| – | – | 0.01% | 197 |
|
|
2024
Q3 | $52.7K | Sell |
19,585
-19,585
| -50% | -$52.7K | 0.01% | 197 |
|
|
2024
Q2 | $94.4K | Buy |
39,170
+19,585
| +100% | +$47.2K | 0.01% | 194 |
|
|
2024
Q1 | $47.4K | Hold |
19,585
| – | – | 0.01% | 195 |
|
|
2023
Q4 | $45K | Hold |
19,585
| – | – | 0.01% | 192 |
|
|
2023
Q3 | $42K | Hold |
19,585
| – | – | 0.01% | 182 |
|
|
2023
Q2 | $43K | Hold |
19,585
| – | – | 0.01% | 184 |
|
|
2023
Q1 | $42K | Hold |
19,585
| – | – | 0.01% | 188 |
|
|
2022
Q4 | $42K | Hold |
19,585
| – | – | 0.01% | 182 |
|
|
2022
Q3 | $41K | Hold |
19,585
| – | – | 0.02% | 181 |
|
|
2022
Q2 | $44K | Hold |
19,585
| – | – | 0.01% | 192 |
|
|
2022
Q1 | $54K | Hold |
19,585
| – | – | 0.01% | 204 |
|
|
2021
Q4 | $60K | Buy |
19,585
+5,015
| +34% | +$15.4K | 0.02% | 196 |
|
|
2021
Q3 | $47K | Hold |
14,570
| – | – | 0.01% | 198 |
|
|
2021
Q2 | $53K | Hold |
14,570
| – | – | 0.02% | 200 |
|
|
2021
Q1 | $45K | Hold |
14,570
| – | – | 0.01% | 195 |
|
|
2020
Q4 | $44K | Hold |
14,570
| – | – | 0.02% | 187 |
|
|
2020
Q3 | $39K | Hold |
14,570
| – | – | 0.01% | 177 |
|
|
2020
Q2 | $37K | Hold |
14,570
| – | – | 0.02% | 165 |
|
|
2020
Q1 | $33K | Hold |
14,570
| – | – | 0.02% | 156 |
|
|
2019
Q4 | $45K | Hold |
14,570
| – | – | 0.02% | 167 |
|
|
2019
Q3 | $45K | Hold |
14,570
| – | – | 0.02% | 167 |
|
|
2019
Q2 | $44K | Hold |
14,570
| – | – | 0.02% | 169 |
|
|
2019
Q1 | $45K | Hold |
14,570
| – | – | 0.02% | 165 |
|
|
2018
Q4 | $39K | Hold |
14,570
| – | – | 0.02% | 157 |
|
|
2018
Q3 | $47K | Hold |
14,570
| – | – | 0.02% | 162 |
|
|
2018
Q2 | $46K | Hold |
14,570
| – | – | 0.02% | 162 |
|
|
2018
Q1 | $46K | Hold |
14,570
| – | – | 0.02% | 163 |
|
|
2017
Q4 | $49K | Buy |
14,570
+3,000
| +26% | +$10.1K | 0.02% | 165 |
|
|
2017
Q3 | $41K | Hold |
11,570
| – | – | 0.02% | 164 |
|
|
2017
Q2 | $40K | Buy |
+11,570
| New | +$40K | 0.02% | 161 |
|