Huntington National Bank’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 | $3 | Hold |
1
| – | – | ﹤0.01% | 3930 |
|
|
2025
Q1 | $3 | Hold |
1
| – | – | ﹤0.01% | 3940 |
|
|
2024
Q4 | $3 | Hold |
1
| – | – | ﹤0.01% | 3949 |
|
|
2024
Q3 | $3 | Hold |
1
| – | – | ﹤0.01% | 3942 |
|
|
2024
Q2 | $3 | Hold |
1
| – | – | ﹤0.01% | 3889 |
|
|
2024
Q1 | $3 | Hold |
1
| – | – | ﹤0.01% | 3761 |
|
|
2023
Q4 | $3 | Hold |
1
| – | – | ﹤0.01% | 3662 |
|
|
2023
Q3 | $3 | Hold |
1
| – | – | ﹤0.01% | 3636 |
|
|
2023
Q2 | $3 | Hold |
1
| – | – | ﹤0.01% | 3587 |
|
|
2023
Q1 | $3 | Hold |
1
| – | – | ﹤0.01% | 3459 |
|
|
2022
Q4 | $3 | Hold |
1
| – | – | ﹤0.01% | 3321 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2127 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2142 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2125 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2093 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1849 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1636 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 1614 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1703 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1721 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$2K | – | 1591 |
|
|
2018
Q1 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 1502 |
|