JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,758
| Closed | -$6.67K | – | 6344 |
|
|
2024
Q1 | $6.67K | Buy |
+2,758
| New | +$6.67K | ﹤0.01% | 5392 |
|
|
2023
Q4 | – | Sell |
-9,473
| Closed | -$20.3K | – | 6508 |
|
|
2023
Q3 | $20.3K | Buy |
9,473
+7,852
| +484% | +$16.8K | ﹤0.01% | 5146 |
|
|
2023
Q2 | $3.6K | Sell |
1,621
-28,172
| -95% | -$62.5K | ﹤0.01% | 5337 |
|
|
2023
Q1 | $64K | Buy |
+29,793
| New | +$64K | ﹤0.01% | 4820 |
|
|
2019
Q4 | – | Sell |
-1,182,562
| Closed | -$3.62M | – | 4726 |
|
|
2019
Q3 | $3.62M | Sell |
1,182,562
-157,175
| -12% | -$481K | ﹤0.01% | 2396 |
|
|
2019
Q2 | $4.09M | Sell |
1,339,737
-774,460
| -37% | -$2.36M | ﹤0.01% | 2236 |
|
|
2019
Q1 | $6.49M | Sell |
2,114,197
-57,367
| -3% | -$176K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $5.89M | Buy |
2,171,564
+67,125
| +3% | +$182K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $6.78M | Buy |
2,104,439
+30,447
| +1% | +$98K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $6.53M | Buy |
2,073,992
+59,323
| +3% | +$187K | ﹤0.01% | 2082 |
|
|
2018
Q1 | $6.43M | Buy |
2,014,669
+28,056
| +1% | +$89.5K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $6.64M | Buy |
1,986,613
+38,378
| +2% | +$128K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $6.84M | Buy |
1,948,235
+41,350
| +2% | +$145K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $6.67M | Buy |
1,906,885
+55,799
| +3% | +$195K | ﹤0.01% | 1963 |
|
|
2017
Q1 | $6.28M | Buy |
1,851,086
+27,873
| +2% | +$94.5K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $6.13M | Buy |
1,823,213
+56,127
| +3% | +$189K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $6.04M | Buy |
1,767,086
+40,383
| +2% | +$138K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $5.73M | Sell |
1,726,703
-184,399
| -10% | -$612K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $5.98M | Buy |
1,911,102
+50,305
| +3% | +$157K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $5.73M | Buy |
1,860,797
+1,467,897
| +374% | +$4.52M | ﹤0.01% | 1874 |
|
|
2015
Q3 | $1.2M | Buy |
+392,900
| New | +$1.2M | ﹤0.01% | 2602 |
|