Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,017
| Closed | -$61K | – | 2054 |
|
|
2019
Q1 | $61K | Buy |
20,017
+244
| +1% | +$744 | ﹤0.01% | 1967 |
|
|
2018
Q4 | $54K | Buy |
19,773
+364
| +2% | +$994 | ﹤0.01% | 1909 |
|
|
2018
Q3 | $62K | Buy |
19,409
+324
| +2% | +$1.04K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $60K | Buy |
19,085
+422
| +2% | +$1.33K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $60K | Sell |
18,663
-5,391
| -22% | -$17.3K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $80K | Buy |
24,054
+4,876
| +25% | +$16.2K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $68K | Buy |
19,178
+280
| +1% | +$993 | ﹤0.01% | 1800 |
|
|
2017
Q2 | $66K | Buy |
18,898
+399
| +2% | +$1.39K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $63K | Buy |
18,499
+198
| +1% | +$674 | ﹤0.01% | 1709 |
|
|
2016
Q4 | $61K | Buy |
18,301
+301
| +2% | +$1K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $62K | Buy |
+18,000
| New | +$62K | ﹤0.01% | 1498 |
|
|
2016
Q2 | – | Sell |
-17,299
| Closed | -$54K | – | 780 |
|
|
2016
Q1 | $54K | Buy |
17,299
+5,822
| +51% | +$18.2K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $35K | Buy |
11,477
+314
| +3% | +$958 | ﹤0.01% | 1344 |
|
|
2015
Q3 | $34K | Buy |
11,163
+297
| +3% | +$905 | ﹤0.01% | 1370 |
|
|
2015
Q2 | $36.3K | Buy |
10,866
+344
| +3% | +$1.15K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $38K | Buy |
10,522
+165
| +2% | +$596 | ﹤0.01% | 2359 |
|
|
2014
Q4 | $37.4K | Buy |
10,357
+230
| +2% | +$830 | ﹤0.01% | 2280 |
|
|
2014
Q3 | $37.5K | Buy |
+10,127
| New | +$37.5K | ﹤0.01% | 2247 |
|