Guggenheim Capital’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
Q4 | – | Sell |
-29,347
| Closed | -$62K | – | 1928 |
|
2022
Q3 | $62K | Sell |
29,347
-15,809
| -35% | -$33.4K | ﹤0.01% | 1865 |
|
2022
Q2 | $103K | Sell |
45,156
-39,297
| -47% | -$89.6K | ﹤0.01% | 2007 |
|
2022
Q1 | $235K | Buy |
+84,453
| New | +$235K | ﹤0.01% | 1983 |
|
2020
Q3 | – | Sell |
-11,396
| Closed | -$29K | – | 1922 |
|
2020
Q2 | $29K | Buy |
+11,396
| New | +$29K | ﹤0.01% | 1863 |
|