Ladenburg Thalmann Financial Services’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
Q4 | $204K | Buy |
65,571
+3,000
| +5% | +$9.33K | ﹤0.01% | 2481 |
|
|
2019
Q3 | $192K | Hold |
62,571
| – | – | ﹤0.01% | 2498 |
|
|
2019
Q2 | $192K | Buy |
62,571
+6,477
| +12% | +$19.9K | ﹤0.01% | 2501 |
|
|
2019
Q1 | $173K | Buy |
56,094
+4,390
| +8% | +$13.5K | ﹤0.01% | 2505 |
|
|
2018
Q4 | $140K | Sell |
51,704
-6,414
| -11% | -$17.4K | ﹤0.01% | 2507 |
|
|
2018
Q3 | $187K | Buy |
58,118
+14,320
| +33% | +$46.1K | ﹤0.01% | 2359 |
|
|
2018
Q2 | $140K | Hold |
43,798
| – | – | ﹤0.01% | 2505 |
|
|
2018
Q1 | $140K | Buy |
43,798
+10,898
| +33% | +$34.8K | ﹤0.01% | 2505 |
|
|
2017
Q4 | $110K | Buy |
32,900
+3,400
| +12% | +$11.4K | ﹤0.01% | 2659 |
|
|
2017
Q3 | $104K | Buy |
29,500
+7,500
| +34% | +$26.4K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $77K | Buy |
22,000
+7,275
| +49% | +$25.5K | ﹤0.01% | 2672 |
|
|
2017
Q1 | $50K | Buy |
14,725
+165
| +1% | +$560 | ﹤0.01% | 2906 |
|
|
2016
Q4 | $49K | Buy |
14,560
+3,203
| +28% | +$10.8K | ﹤0.01% | 2858 |
|
|
2016
Q3 | $39K | Buy |
11,357
+167
| +1% | +$573 | ﹤0.01% | 2976 |
|
|
2016
Q2 | $37K | Buy |
11,190
+248
| +2% | +$820 | ﹤0.01% | 2904 |
|
|
2016
Q1 | $34K | Buy |
10,942
+136
| +1% | +$423 | ﹤0.01% | 2878 |
|
|
2015
Q4 | $33K | Buy |
10,806
+2,149
| +25% | +$6.56K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $26K | Buy |
8,657
+2,107
| +32% | +$6.33K | ﹤0.01% | 2924 |
|
|
2015
Q2 | $22K | Buy |
6,550
+81
| +1% | +$272 | ﹤0.01% | 3173 |
|
|
2015
Q1 | $24K | Buy |
6,469
+39
| +0.6% | +$145 | ﹤0.01% | 3070 |
|
|
2014
Q4 | $23K | Buy |
6,430
+54
| +0.8% | +$193 | ﹤0.01% | 2893 |
|
|
2014
Q3 | $24K | Buy |
6,376
+52
| +0.8% | +$196 | ﹤0.01% | 2509 |
|
|
2014
Q2 | $27K | Sell |
6,324
-6,432
| -50% | -$27.5K | ﹤0.01% | 2436 |
|
|
2014
Q1 | $53K | Buy |
12,756
+34
| +0.3% | +$141 | ﹤0.01% | 1920 |
|
|
2013
Q4 | $52K | Buy |
12,722
+52
| +0.4% | +$213 | ﹤0.01% | 1880 |
|
|
2013
Q3 | $51K | Buy |
12,670
+53
| +0.4% | +$213 | ﹤0.01% | 1818 |
|
|
2013
Q2 | $53K | Buy |
+12,617
| New | +$53K | ﹤0.01% | 1702 |
|