Levin Capital Strategies’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78K | Hold |
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|
2025
Q1 | $76.5K | Hold |
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|
2024
Q4 | $76.5K | Hold |
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|
2024
Q3 | $80.7K | Hold |
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|
2024
Q2 | $72.3K | Hold |
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|
2024
Q1 | $72.6K | Hold |
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|
2023
Q4 | $68.7K | Hold |
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|
2023
Q3 | $64.2K | Hold |
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|
2023
Q2 | $66.6K | Hold |
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|
2023
Q1 | $65.1K | Hold |
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|
2022
Q4 | $64.8K | Hold |
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|
2022
Q3 | $63K | Hold |
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|
2022
Q2 | $68K | Hold |
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|
2022
Q1 | $83K | Hold |
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|
2021
Q4 | $92K | Hold |
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|
2021
Q3 | $97K | Hold |
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|
2021
Q2 | $110K | Hold |
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|
2021
Q1 | $93K | Hold |
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|
2020
Q4 | $90K | Hold |
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|
2020
Q3 | $81K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $92K | Hold |
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|
2018
Q4 | $81K | Hold |
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|
2018
Q3 | $97K | Hold |
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|
2018
Q2 | $94K | Hold |
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|
2018
Q1 | $96K | Hold |
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|
2017
Q4 | $100K | Hold |
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|
2017
Q3 | $106K | Hold |
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|
2017
Q2 | $105K | Hold |
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|
2017
Q1 | $102K | Hold |
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|
2016
Q4 | $101K | Hold |
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|
2016
Q3 | $103 | Hold |
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|
2016
Q2 | $100K | Hold |
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|
2016
Q1 | $94K | Hold |
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|
2015
Q4 | $92K | Buy |
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|
2015
Q3 | $46K | Hold |
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|
2015
Q2 | $50K | Hold |
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|
2015
Q1 | $55K | Hold |
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|
2014
Q4 | $54K | Buy |
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