Logan Stone Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-30,825
| Closed | -$68.4K | – | 155 |
|
2023
Q2 | $68.4K | Sell |
30,825
-7,616
| -20% | -$16.9K | 0.02% | 146 |
|
2023
Q1 | $83.4K | Buy |
+38,441
| New | +$83.4K | 0.03% | 156 |
|
2022
Q4 | – | Sell |
-59,680
| Closed | -$126K | – | 208 |
|
2022
Q3 | $126K | Buy |
59,680
+46,380
| +349% | +$97.9K | 0.08% | 130 |
|
2022
Q2 | $30K | Buy |
+13,300
| New | +$30K | 0.02% | 128 |
|