Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Buy |
+291,862
| New | +$759K | 0.06% | 381 |
|
|
2024
Q3 | – | Sell |
-111,174
| Closed | -$268K | – | 707 |
|
|
2024
Q2 | $268K | Sell |
111,174
-332,831
| -75% | -$802K | 0.02% | 564 |
|
|
2024
Q1 | $1.07M | Buy |
444,005
+125,853
| +40% | +$305K | 0.09% | 276 |
|
|
2023
Q4 | $729K | Buy |
318,152
+232,712
| +272% | +$533K | 0.07% | 298 |
|
|
2023
Q3 | $183K | Sell |
85,440
-1,923
| -2% | -$4.12K | 0.02% | 381 |
|
|
2023
Q2 | $194K | Sell |
87,363
-7,829
| -8% | -$17.4K | 0.03% | 403 |
|
|
2023
Q1 | $207K | Buy |
95,192
+57,922
| +155% | +$126K | 0.03% | 435 |
|
|
2022
Q4 | $80.5K | Sell |
37,270
-195,541
| -84% | -$422K | 0.01% | 762 |
|
|
2022
Q3 | $491K | Buy |
232,811
+92,189
| +66% | +$194K | 0.06% | 293 |
|
|
2022
Q2 | $319K | Buy |
140,622
+25,152
| +22% | +$57.1K | 0.04% | 399 |
|
|
2022
Q1 | $321K | Buy |
115,470
+65,098
| +129% | +$181K | 0.04% | 391 |
|
|
2021
Q4 | $154K | Buy |
+50,372
| New | +$154K | 0.02% | 637 |
|
|
2021
Q1 | – | Sell |
-96,766
| Closed | -$290K | – | 446 |
|
|
2020
Q4 | $290K | Buy |
+96,766
| New | +$290K | 0.05% | 279 |
|
|
2020
Q3 | – | Sell |
-510,336
| Closed | -$1.31M | – | 290 |
|
|
2020
Q2 | $1.31M | Buy |
510,336
+476,491
| +1,408% | +$1.22M | 0.22% | 112 |
|
|
2020
Q1 | $77K | Sell |
33,845
-66,065
| -66% | -$150K | 0.01% | 546 |
|
|
2019
Q4 | $310K | Buy |
+99,910
| New | +$310K | 0.02% | 523 |
|
|
2019
Q3 | – | Sell |
-42,123
| Closed | -$129K | – | 685 |
|
|
2019
Q2 | $129K | Buy |
42,123
+5,250
| +14% | +$16.1K | 0.01% | 618 |
|
|
2019
Q1 | $113K | Sell |
36,873
-87,757
| -70% | -$269K | 0.01% | 652 |
|
|
2018
Q4 | $338K | Buy |
+124,630
| New | +$338K | 0.03% | 595 |
|
|
2018
Q3 | – | Sell |
-16,277
| Closed | -$51K | – | 723 |
|
|
2018
Q2 | $51K | Sell |
16,277
-4,886
| -23% | -$15.3K | ﹤0.01% | 512 |
|
|
2018
Q1 | $68K | Buy |
21,163
+7,654
| +57% | +$24.6K | ﹤0.01% | 446 |
|
|
2017
Q4 | $45K | Buy |
+13,509
| New | +$45K | ﹤0.01% | 608 |
|
|
2016
Q1 | – | Sell |
-54,890
| Closed | -$169K | – | 627 |
|
|
2015
Q4 | $169K | Sell |
54,890
-109,454
| -67% | -$337K | 0.02% | 887 |
|
|
2015
Q3 | $503K | Buy |
164,344
+52,667
| +47% | +$161K | 0.07% | 327 |
|
|
2015
Q2 | $373K | Buy |
111,677
+96,832
| +652% | +$323K | 0.06% | 453 |
|
|
2015
Q1 | $54K | Buy |
14,845
+4,008
| +37% | +$14.6K | 0.01% | 505 |
|
|
2014
Q4 | $39K | Sell |
10,837
-14,919
| -58% | -$53.7K | 0.02% | 517 |
|
|
2014
Q3 | $95K | Buy |
+25,756
| New | +$95K | 0.07% | 341 |
|