Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-63,115
| Closed | -$222K | – | 597 |
|
|
2017
Q2 | $222K | Sell |
63,115
-7,927
| -11% | -$27.9K | 0.02% | 516 |
|
|
2017
Q1 | $240K | Sell |
71,042
-2,405
| -3% | -$8.13K | 0.02% | 528 |
|
|
2016
Q4 | $247K | Buy |
73,447
+6,977
| +10% | +$23.5K | 0.02% | 486 |
|
|
2016
Q3 | $224K | Sell |
66,470
-10,102
| -13% | -$34K | 0.02% | 461 |
|
|
2016
Q2 | $256K | Buy |
76,572
+4,872
| +7% | +$16.3K | 0.03% | 389 |
|
|
2016
Q1 | $225K | Buy |
71,700
+10,080
| +16% | +$31.6K | 0.03% | 432 |
|
|
2015
Q4 | $190K | Sell |
61,620
-19,900
| -24% | -$61.4K | 0.02% | 418 |
|
|
2015
Q3 | $250K | Sell |
81,520
-10,006
| -11% | -$30.7K | 0.04% | 351 |
|
|
2015
Q2 | $308K | Sell |
91,526
-8,035
| -8% | -$27K | 0.05% | 315 |
|
|
2015
Q1 | $361K | Hold |
99,561
| – | – | 0.05% | 312 |
|
|
2014
Q4 | $358K | Sell |
99,561
-855
| -0.9% | -$3.07K | 0.08% | 258 |
|
|
2014
Q3 | $372K | Buy |
100,416
+33,300
| +50% | +$123K | 0.07% | 272 |
|
|
2014
Q2 | $293K | Buy |
67,116
+44,560
| +198% | +$195K | 0.07% | 252 |
|
|
2014
Q1 | $91K | Buy |
+22,556
| New | +$91K | 0.02% | 379 |
|
|
2013
Q4 | – | Sell |
-22,556
| Closed | -$91K | – | 265 |
|
|
2013
Q3 | $91K | Buy |
22,556
+8,156
| +57% | +$32.9K | 0.02% | 384 |
|
|
2013
Q2 | $60K | Buy |
+14,400
| New | +$60K | 0.02% | 293 |
|