ICMP
DHF

Integrated Capital Management (Pennsylvania)’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Integrated Capital Management (Pennsylvania)’s Portfolio DHF Stock Details DHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$210K Buy
80,580
+5,593
+7% +$14.5K 0.16% 61
2025
Q1 		$191K Sell
74,987
-803
-1% -$2.05K 0.15% 63
2024
Q4 		$193K Hold
75,790
– – 0.15% 59
2024
Q3 		$204K Sell
75,790
-3,811
-5% -$10.3K 0.16% 53
2024
Q2 		$192K Buy
79,601
+10,365
+15% +$25K 0.15% 63
2024
Q1 		$168K Sell
69,236
-535
-0.8% -$1.3K 0.14% 66
2023
Q4 		$160K Sell
69,771
-1,126
-2% -$2.58K 0.14% 65
2023
Q3 		$152K Buy
70,897
+253
+0.4% +$541 0.13% 53
2023
Q2 		$157K Buy
70,644
+56,338
+394% +$125K 0.14% 53
2023
Q1 		$154K Sell
14,306
-52,053
-78% -$560K 0.14% 47
2022
Q4 		$143K Sell
66,359
-3,500
-5% -$7.56K 0.13% 64
2022
Q3 		$147K Buy
69,859
+2,539
+4% +$5.34K 0.15% 56
2022
Q2 		$152K Buy
67,320
+4,664
+7% +$10.5K 0.14% 59
2022
Q1 		$174K Buy
+62,656
New +$174K 0.14% 43
2021
Q3 		– Sell
-52,236
Closed -$190K – 72
2021
Q2 		$190K Buy
52,236
+4,922
+10% +$17.9K 0.15% 28
2021
Q1 		$147K Buy
47,314
+5,755
+14% +$17.9K 0.13% 32
2020
Q4 		$125K Buy
41,559
+2,158
+5% +$6.49K 0.1% 20
2020
Q3 		$107K Buy
39,401
+2,654
+7% +$7.21K 0.09% 25
2020
Q2 		$94K Buy
36,747
+2,803
+8% +$7.17K 0.08% 28
2020
Q1 		$77K Buy
33,944
+7,190
+27% +$16.3K 0.08% 34
2019
Q4 		$83K Buy
26,754
+6,773
+34% +$21K 0.07% 26
2019
Q3 		$61K Buy
19,981
+4,004
+25% +$12.2K 0.05% 27
2019
Q2 		$48K Buy
15,977
+3,152
+25% +$9.47K 0.04% 26
2019
Q1 		$39K Buy
+12,825
New +$39K 0.03% 23