Integrated Capital Management (Pennsylvania)’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $189K | Sell |
78,189
-6,521
| -8% | -$15.8K | 0.13% | 50 |
|
|
2026
Q1 | $207K | Sell |
84,710
-14,528
| -15% | -$36K | 0.14% | 47 |
|
|
2025
Q4 | $246K | Sell |
99,238
-891
| -0.9% | -$2.26K | 0.16% | 49 |
|
|
2025
Q3 | $259K | Buy |
100,129
+19,549
| +24% | +$50.6K | 0.18% | 41 |
|
|
2025
Q2 | $210K | Buy |
80,580
+5,593
| +7% | +$13.8K | 0.16% | 61 |
|
|
2025
Q1 | $191K | Sell |
74,987
-803
| -1% | -$2.07K | 0.15% | 63 |
|
|
2024
Q4 | $193K | Hold |
75,790
| – | – | 0.15% | 59 |
|
|
2024
Q3 | $204K | Sell |
75,790
-3,811
| -5% | -$9.61K | 0.16% | 53 |
|
|
2024
Q2 | $192K | Buy |
79,601
+10,365
| +15% | +$24.6K | 0.15% | 63 |
|
|
2024
Q1 | $168K | Sell |
69,236
-535
| -0.8% | -$1.25K | 0.14% | 66 |
|
|
2023
Q4 | $160K | Sell |
69,771
-1,126
| -2% | -$2.48K | 0.14% | 65 |
|
|
2023
Q3 | $152K | Buy |
70,897
+253
| +0.4% | +$560 | 0.13% | 53 |
|
|
2023
Q2 | $157K | Buy |
70,644
+56,338
| +394% | +$123K | 0.14% | 53 |
|
|
2023
Q1 | $154K | Sell |
14,306
-52,053
| -78% | -$117K | 0.14% | 47 |
|
|
2022
Q4 | $143K | Sell |
66,359
-3,500
| -5% | -$7.75K | 0.13% | 64 |
|
|
2022
Q3 | $147K | Buy |
69,859
+2,539
| +4% | +$5.86K | 0.15% | 56 |
|
|
2022
Q2 | $152K | Buy |
67,320
+4,664
| +7% | +$11.6K | 0.14% | 59 |
|
|
2022
Q1 | $174K | Buy |
+62,656
| New | +$180K | 0.14% | 43 |
|
|
2021
Q3 | – | Sell |
-52,236
| Closed | -$190K | – | 72 |
|
|
2021
Q2 | $190K | Buy |
52,236
+4,922
| +10% | +$15.7K | 0.15% | 28 |
|
|
2021
Q1 | $147K | Buy |
47,314
+5,755
| +14% | +$17.4K | 0.13% | 32 |
|
|
2020
Q4 | $125K | Buy |
41,559
+2,158
| +5% | +$6.17K | 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% | +$6.92K | 0.08% | 28 |
|
|
2020
Q1 | $77K | Buy |
33,944
+7,190
| +27% | +$20.7K | 0.08% | 34 |
|
|
2019
Q4 | $83K | Buy |
26,754
+6,773
| +34% | +$20.7K | 0.07% | 26 |
|
|
2019
Q3 | $61K | Buy |
19,981
+4,004
| +25% | +$12.3K | 0.05% | 27 |
|
|
2019
Q2 | $48K | Buy |
15,977
+3,152
| +25% | +$9.65K | 0.04% | 26 |
|
|
2019
Q1 | $39K | Buy |
+12,825
| New | +$38.3K | 0.03% | 23 |
|
Other funds holding DHF
HWAM
SDAM
SFS
FA
AWM
HNB
HWP