DHF
Envestnet Asset Management’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 | $1.15M | Buy |
443,701
+5,309
| +1% | +$13.8K | ﹤0.01% | 3196 |
|
|
2025
Q1 | $1.12M | Sell |
438,392
-1,206
| -0.3% | -$3.08K | ﹤0.01% | 3135 |
|
|
2024
Q4 | $1.12M | Buy |
439,598
+6,210
| +1% | +$15.8K | ﹤0.01% | 3101 |
|
|
2024
Q3 | $1.17M | Sell |
433,388
-4,659
| -1% | -$12.5K | ﹤0.01% | 3025 |
|
|
2024
Q2 | $1.06M | Sell |
438,047
-8,404
| -2% | -$20.3K | ﹤0.01% | 3008 |
|
|
2024
Q1 | $1.08M | Sell |
446,451
-6,056
| -1% | -$14.7K | ﹤0.01% | 2975 |
|
|
2023
Q4 | $1.04M | Buy |
452,507
+15,956
| +4% | +$36.5K | ﹤0.01% | 2920 |
|
|
2023
Q3 | $934K | Sell |
436,551
-28
| -0% | -$60 | ﹤0.01% | 2860 |
|
|
2023
Q2 | $969K | Sell |
436,579
-5,173
| -1% | -$11.5K | ﹤0.01% | 2770 |
|
|
2023
Q1 | $959K | Sell |
441,752
-37,363
| -8% | -$81.1K | ﹤0.01% | 2704 |
|
|
2022
Q4 | $1.03M | Sell |
479,115
-19,028
| -4% | -$41.1K | ﹤0.01% | 2609 |
|
|
2022
Q3 | $1.05M | Buy |
498,143
+6,846
| +1% | +$14.4K | ﹤0.01% | 2530 |
|
|
2022
Q2 | $1.12M | Buy |
491,297
+32,573
| +7% | +$73.9K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $1.28M | Buy |
+458,724
| New | +$1.28M | ﹤0.01% | 2486 |
|
|
2021
Q3 | – | Sell |
-289,977
| Closed | -$1.06M | – | 3688 |
|
|
2021
Q2 | $1.06M | Buy |
289,977
+17,642
| +6% | +$64.4K | ﹤0.01% | 2490 |
|
|
2021
Q1 | $842K | Buy |
272,335
+10,999
| +4% | +$34K | ﹤0.01% | 2524 |
|
|
2020
Q4 | $784K | Buy |
261,336
+15,450
| +6% | +$46.4K | ﹤0.01% | 2400 |
|
|
2020
Q3 | $666K | Buy |
245,886
+27,457
| +13% | +$74.4K | ﹤0.01% | 2306 |
|
|
2020
Q2 | $559K | Buy |
218,429
+39,899
| +22% | +$102K | ﹤0.01% | 2358 |
|
|
2020
Q1 | $405K | Buy |
178,530
+47,745
| +37% | +$108K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $405K | Buy |
130,785
+24,060
| +23% | +$74.5K | ﹤0.01% | 2596 |
|
|
2019
Q3 | $327K | Buy |
106,725
+14,173
| +15% | +$43.4K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $283K | Buy |
92,552
+10,315
| +13% | +$31.5K | ﹤0.01% | 2713 |
|
|
2019
Q1 | $252K | Buy |
82,237
+2,411
| +3% | +$7.39K | ﹤0.01% | 2707 |
|
|
2018
Q4 | $216K | Buy |
+79,826
| New | +$216K | ﹤0.01% | 2649 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2115 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 2541 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2765 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2721 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2565 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2468 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2414 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2335 |
|