FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-600
| Closed | -$1K | – | 718 |
|
|
2021
Q4 | $1K | Sell |
600
-29,400
| -98% | -$49K | ﹤0.01% | 440 |
|
|
2021
Q3 | $96K | Buy |
+30,000
| New | +$96K | 0.04% | 239 |
|
|
2021
Q2 | – | Sell |
-70,014
| Closed | -$216K | – | 744 |
|
|
2021
Q1 | $216K | Buy |
70,014
+36,214
| +107% | +$112K | 0.08% | 168 |
|
|
2020
Q4 | $101K | Buy |
+33,800
| New | +$101K | 0.03% | 279 |
|
|
2020
Q1 | – | Sell |
-30,459
| Closed | -$94K | – | 481 |
|
|
2019
Q4 | $94K | Buy |
30,459
+11,598
| +61% | +$35.8K | 0.03% | 370 |
|
|
2019
Q3 | $57K | Buy |
+18,861
| New | +$57K | 0.02% | 389 |
|