Garner Asset Management Corp’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 | $59.2K | Sell |
22,762
-1,109
| -5% | -$2.88K | 0.03% | 147 |
|
|
2025
Q1 | $60.9K | Sell |
23,871
-4,482
| -16% | -$11.4K | 0.03% | 154 |
|
|
2024
Q4 | $72K | Buy |
28,353
+200
| +0.7% | +$508 | 0.03% | 146 |
|
|
2024
Q3 | $76K | Buy |
28,153
+69
| +0.2% | +$186 | 0.03% | 150 |
|
|
2024
Q2 | $68K | Sell |
28,084
-116
| -0.4% | -$281 | 0.03% | 149 |
|
|
2024
Q1 | $68K | Buy |
28,200
+3,180
| +13% | +$7.67K | 0.03% | 154 |
|
|
2023
Q4 | $58.9K | Sell |
25,020
-2,868
| -10% | -$6.75K | 0.03% | 184 |
|
|
2023
Q3 | $60K | Buy |
27,888
+184
| +0.7% | +$396 | 0.03% | 150 |
|
|
2023
Q2 | $62K | Buy |
27,704
+245
| +0.9% | +$548 | 0.03% | 152 |
|
|
2023
Q1 | $60K | Sell |
27,459
-589
| -2% | -$1.29K | 0.03% | 162 |
|
|
2022
Q4 | $61K | Sell |
28,048
-765
| -3% | -$1.66K | 0.03% | 159 |
|
|
2022
Q3 | $61K | Sell |
28,813
-14,757
| -34% | -$31.2K | 0.03% | 160 |
|
|
2022
Q2 | $99K | Buy |
43,570
+10,743
| +33% | +$24.4K | 0.04% | 172 |
|
|
2022
Q1 | $91K | Sell |
32,827
-3,663
| -10% | -$10.2K | 0.04% | 176 |
|
|
2021
Q4 | $112K | Sell |
36,490
-13,224
| -27% | -$40.6K | 0.05% | 169 |
|
|
2021
Q3 | $161K | Sell |
49,714
-299
| -0.6% | -$968 | 0.07% | 169 |
|
|
2021
Q2 | $183K | Buy |
50,013
+78
| +0.2% | +$285 | 0.09% | 166 |
|
|
2021
Q1 | $154K | Sell |
49,935
-17,718
| -26% | -$54.6K | 0.08% | 160 |
|
|
2020
Q4 | $203K | Sell |
67,653
-929
| -1% | -$2.79K | 0.11% | 156 |
|
|
2020
Q3 | $186K | Sell |
68,582
-9,371
| -12% | -$25.4K | 0.12% | 148 |
|
|
2020
Q2 | $200K | Sell |
77,953
-11,841
| -13% | -$30.4K | 0.15% | 142 |
|
|
2020
Q1 | $204K | Sell |
89,794
-5,757
| -6% | -$13.1K | 0.18% | 126 |
|
|
2019
Q4 | $296K | Buy |
95,551
+209
| +0.2% | +$647 | 0.21% | 121 |
|
|
2019
Q3 | $292K | Sell |
95,342
-6,280
| -6% | -$19.2K | 0.22% | 113 |
|
|
2019
Q2 | $308K | Sell |
101,622
-14,795
| -13% | -$44.8K | 0.24% | 115 |
|
|
2019
Q1 | $357K | Sell |
116,417
-16,669
| -13% | -$51.1K | 0.29% | 103 |
|
|
2018
Q4 | $361K | Sell |
133,086
-5,582
| -4% | -$15.1K | 0.32% | 96 |
|
|
2018
Q3 | $447K | Sell |
138,668
-18,724
| -12% | -$60.4K | 0.34% | 91 |
|
|
2018
Q2 | $496K | Sell |
157,392
-219
| -0.1% | -$690 | 0.39% | 82 |
|
|
2018
Q1 | $503K | Sell |
157,611
-2,108
| -1% | -$6.73K | 0.42% | 81 |
|
|
2017
Q4 | $533K | Buy |
159,719
+238
| +0.1% | +$794 | 0.45% | 77 |
|
|
2017
Q3 | $563K | Buy |
159,481
+4,509
| +3% | +$15.9K | 0.5% | 71 |
|
|
2017
Q2 | $542K | Buy |
+154,972
| New | +$542K | 0.51% | 71 |
|