Fernwood Investment Management’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Fernwood Investment Management’s Portfolio DHF Stock Details DHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$35.4K	Hold	13,900	–	–	0.01%	165
2024 Q3	$37.4K	Sell	13,900 -2,500	-15%	-$6.73K	0.01%	187
2024 Q2	$39.5K	Hold	16,400	–	–	0.01%	196
2024 Q1	$39.7K	Hold	16,400	–	–	0.01%	367
2023 Q4	$37.6K	Hold	16,400	–	–	0.01%	193
2023 Q3	$35.1K	Hold	16,400	–	–	0.01%	188
2023 Q2	$36.4K	Hold	16,400	–	–	0.01%	189
2023 Q1	$35.6K	Hold	16,400	–	–	0.01%	181
2022 Q4	$35.4K	Hold	16,400	–	–	0.01%	179
2022 Q3	$35K	Hold	16,400	–	–	0.01%	183
2022 Q2	$37K	Sell	16,400 -9,500	-37%	-$21.4K	0.02%	180
2022 Q1	$72K	Hold	25,900	–	–	0.03%	198
2021 Q4	$79K	Hold	25,900	–	–	0.03%	208
2021 Q3	$84K	Hold	25,900	–	–	0.03%	196
2021 Q2	$95K	Hold	25,900	–	–	0.03%	196
2021 Q1	$80K	Hold	25,900	–	–	0.03%	188
2020 Q4	$78K	Hold	25,900	–	–	0.03%	181
2020 Q3	$70K	Hold	25,900	–	–	0.03%	162
2020 Q2	$66K	Hold	25,900	–	–	0.03%	165
2020 Q1	$59K	Hold	25,900	–	–	0.04%	140
2019 Q4	$80K	Hold	25,900	–	–	0.04%	155
2019 Q3	$79K	Buy	25,900 +900	+4%	+$2.75K	0.04%	178
2019 Q2	$76K	Sell	25,000 -900	-3%	-$2.74K	0.04%	151
2019 Q1	$80K	Hold	25,900	–	–	0.04%	155
2018 Q4	$70K	Sell	25,900 -5,000	-16%	-$13.5K	0.05%	145
2018 Q3	$99K	Hold	30,900	–	–	0.05%	163
2018 Q2	$97K	Hold	30,900	–	–	0.05%	154
2018 Q1	$99K	Hold	30,900	–	–	0.06%	143
2017 Q4	$103K	Hold	30,900	–	–	0.06%	146
2017 Q3	$109K	Hold	30,900	–	–	0.07%	134
2017 Q2	$108K	Hold	30,900	–	–	0.08%	133
2017 Q1	$105K	Hold	30,900	–	–	0.08%	131
2016 Q4	$104K	Hold	30,900	–	–	0.1%	120
2016 Q3	$106K	Hold	30,900	–	–	0.1%	118
2016 Q2	$103K	Hold	30,900	–	–	0.1%	113
2016 Q1	$97K	Sell	30,900 -12,500	-29%	-$39.2K	0.1%	113
2015 Q4	$134K	Hold	43,400	–	–	0.11%	116
2015 Q3	$133K	Sell	43,400 -1,000	-2%	-$3.07K	0.12%	110
2015 Q2	$148K	Hold	44,400	–	–	0.12%	111
2015 Q1	$162K	Hold	44,400	–	–	0.13%	107
2014 Q4	$160K	Hold	44,400	–	–	0.14%	105
2014 Q3	$164K	Hold	44,400	–	–	0.14%	107
2014 Q2	$193K	Sell	44,400 -2,500	-5%	-$10.9K	0.16%	110
2014 Q1	$197K	Buy	+46,900	New	+$197K	0.18%	106