First Allied Advisory Services’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 | $477K | Sell |
176,025
-11,724
| -6% | -$31.8K | 0.02% | 721 |
|
|
2020
Q2 | $481K | Sell |
187,749
-11,912
| -6% | -$30.5K | 0.02% | 664 |
|
|
2020
Q1 | $453K | Buy |
199,661
+117,461
| +143% | +$267K | 0.02% | 627 |
|
|
2019
Q4 | $256K | Sell |
82,200
-6,364
| -7% | -$19.8K | 0.01% | 1010 |
|
|
2019
Q3 | $268K | Buy |
88,564
+1,364
| +2% | +$4.13K | 0.01% | 953 |
|
|
2019
Q2 | $267K | Buy |
87,200
+8,000
| +10% | +$24.5K | 0.01% | 944 |
|
|
2019
Q1 | $241K | Buy |
79,200
+8,000
| +11% | +$24.3K | 0.01% | 974 |
|
|
2018
Q4 | $195K | Buy |
71,200
+16,435
| +30% | +$45K | 0.01% | 963 |
|
|
2018
Q3 | $177K | Buy |
54,765
+565
| +1% | +$1.83K | 0.01% | 1098 |
|
|
2018
Q2 | $172K | Sell |
54,200
-7,000
| -11% | -$22.2K | 0.01% | 1077 |
|
|
2018
Q1 | $196K | Hold |
61,200
| – | – | 0.01% | 1059 |
|
|
2017
Q4 | $204K | Buy |
61,200
+7,000
| +13% | +$23.3K | 0.01% | 1047 |
|
|
2017
Q3 | $193K | Buy |
54,200
+10,200
| +23% | +$36.3K | 0.01% | 1029 |
|
|
2017
Q2 | $157K | Buy |
44,000
+14,000
| +47% | +$50K | 0.01% | 1072 |
|
|
2017
Q1 | $102K | Hold |
30,000
| – | – | 0.01% | 1060 |
|
|
2016
Q4 | $101K | Buy |
30,000
+15,000
| +100% | +$50.5K | 0.01% | 1065 |
|
|
2016
Q3 | $51K | Hold |
15,000
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q2 | $50K | Hold |
15,000
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q1 | $47K | Buy |
15,000
+5,000
| +50% | +$15.7K | ﹤0.01% | 984 |
|
|
2015
Q4 | $31K | Hold |
10,000
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q3 | $31K | Buy |
+10,000
| New | +$31K | ﹤0.01% | 1033 |
|