Fiera Capital (Canada)’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $770K | Sell |
296,326
-27
| -0% | -$70 | ﹤0.01% | 350 |
|
2025
Q1 | $756K | Hold |
296,353
| – | – | ﹤0.01% | 363 |
|
2024
Q4 | $756K | Sell |
296,353
-20,913
| -7% | -$53.3K | ﹤0.01% | 361 |
|
2024
Q3 | $853K | Sell |
317,266
-11,264
| -3% | -$30.3K | ﹤0.01% | 359 |
|
2024
Q2 | $792K | Hold |
328,530
| – | – | ﹤0.01% | 351 |
|
2024
Q1 | $795K | Buy |
328,530
+937
| +0.3% | +$2.27K | ﹤0.01% | 356 |
|
2023
Q4 | $750K | Hold |
327,593
| – | – | ﹤0.01% | 392 |
|
2023
Q3 | $701K | Sell |
327,593
-1,626
| -0.5% | -$3.48K | ﹤0.01% | 381 |
|
2023
Q2 | $731K | Hold |
329,219
| – | – | ﹤0.01% | 378 |
|
2023
Q1 | $714K | Sell |
329,219
-6,540
| -2% | -$14.2K | ﹤0.01% | 392 |
|
2022
Q4 | $725K | Buy |
335,759
+18,091
| +6% | +$39.1K | ﹤0.01% | 388 |
|
2022
Q3 | $670K | Sell |
317,668
-747
| -0.2% | -$1.58K | ﹤0.01% | 434 |
|
2022
Q2 | $723K | Buy |
318,415
+63,840
| +25% | +$145K | ﹤0.01% | 467 |
|
2022
Q1 | $708K | Buy |
254,575
+61,191
| +32% | +$170K | ﹤0.01% | 476 |
|
2021
Q4 | $592K | Buy |
193,384
+5,352
| +3% | +$16.4K | ﹤0.01% | 496 |
|
2021
Q3 | $607K | Hold |
188,032
| – | – | ﹤0.01% | 426 |
|
2021
Q2 | $686K | Buy |
188,032
+47,961
| +34% | +$175K | ﹤0.01% | 454 |
|
2021
Q1 | $433K | Buy |
+140,071
| New | +$433K | ﹤0.01% | 493 |
|