Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35
| Closed | – | – | 1373 |
|
|
2020
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 991 |
|
|
2018
Q4 | $0 | Buy |
+35
| New | – | ﹤0.01% | 969 |
|