KeyBank National Association’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
Q2 | – | Sell |
-12,000
| Closed | -$41K | – | 1118 |
|
|
2017
Q1 | $41K | Hold |
12,000
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q4 | $40K | Hold |
12,000
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q3 | $41K | Hold |
12,000
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q2 | $40K | Hold |
12,000
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q1 | $38K | Hold |
12,000
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q4 | $37K | Hold |
12,000
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q3 | $37K | Hold |
12,000
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q2 | $40K | Buy |
+12,000
| New | +$40K | ﹤0.01% | 1202 |
|
|
2014
Q2 | – | Sell |
-10,750
| Closed | -$45K | – | 1261 |
|
|
2014
Q1 | $45K | Buy |
+10,750
| New | +$45K | ﹤0.01% | 1260 |
|