LPL Financial’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 | $918K | Buy |
352,968
+24,845
| +8% | +$64.6K | ﹤0.01% | 3790 |
|
|
2025
Q1 | $837K | Sell |
328,123
-11,381
| -3% | -$29K | ﹤0.01% | 3672 |
|
|
2024
Q4 | $866K | Buy |
339,504
+78,294
| +30% | +$200K | ﹤0.01% | 3579 |
|
|
2024
Q3 | $703K | Buy |
261,210
+32,497
| +14% | +$87.4K | ﹤0.01% | 3671 |
|
|
2024
Q2 | $551K | Sell |
228,713
-6,094
| -3% | -$14.7K | ﹤0.01% | 3741 |
|
|
2024
Q1 | $568K | Sell |
234,807
-50,101
| -18% | -$121K | ﹤0.01% | 3626 |
|
|
2023
Q4 | $652K | Sell |
284,908
-12,556
| -4% | -$28.8K | ﹤0.01% | 3402 |
|
|
2023
Q3 | $637K | Sell |
297,464
-538
| -0.2% | -$1.15K | ﹤0.01% | 3256 |
|
|
2023
Q2 | $662K | Sell |
298,002
-14,790
| -5% | -$32.8K | ﹤0.01% | 3177 |
|
|
2023
Q1 | $679K | Sell |
312,792
-11,101
| -3% | -$24.1K | ﹤0.01% | 3076 |
|
|
2022
Q4 | $700K | Sell |
323,893
-8,214
| -2% | -$17.7K | ﹤0.01% | 2938 |
|
|
2022
Q3 | $701K | Sell |
332,107
-56,953
| -15% | -$120K | ﹤0.01% | 2820 |
|
|
2022
Q2 | $883K | Sell |
389,060
-24,119
| -6% | -$54.7K | ﹤0.01% | 2665 |
|
|
2022
Q1 | $1.15M | Buy |
413,179
+170,610
| +70% | +$474K | ﹤0.01% | 2484 |
|
|
2021
Q4 | $742K | Buy |
242,569
+21,140
| +10% | +$64.7K | ﹤0.01% | 2909 |
|
|
2021
Q3 | $715K | Buy |
221,429
+92,381
| +72% | +$298K | ﹤0.01% | 2873 |
|
|
2021
Q2 | $471K | Buy |
129,048
+2,611
| +2% | +$9.53K | ﹤0.01% | 3204 |
|
|
2021
Q1 | $391K | Sell |
126,437
-46,883
| -27% | -$145K | ﹤0.01% | 3231 |
|
|
2020
Q4 | $520K | Buy |
173,320
+6,750
| +4% | +$20.3K | ﹤0.01% | 2709 |
|
|
2020
Q3 | $451K | Buy |
166,570
+39,144
| +31% | +$106K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $326K | Buy |
127,426
+103,648
| +436% | +$265K | ﹤0.01% | 2757 |
|
|
2020
Q1 | $54K | Sell |
23,778
-850
| -3% | -$1.93K | ﹤0.01% | 3073 |
|
|
2019
Q4 | $76K | Buy |
24,628
+1,428
| +6% | +$4.41K | ﹤0.01% | 3228 |
|
|
2019
Q3 | $71K | Buy |
23,200
+900
| +4% | +$2.75K | ﹤0.01% | 3173 |
|
|
2019
Q2 | $68K | Buy |
22,300
+33
| +0.1% | +$101 | ﹤0.01% | 3168 |
|
|
2019
Q1 | $68K | Sell |
22,267
-12,822
| -37% | -$39.2K | ﹤0.01% | 3082 |
|
|
2018
Q4 | $95K | Sell |
35,089
-24,889
| -41% | -$67.4K | ﹤0.01% | 2947 |
|
|
2018
Q3 | $193K | Sell |
59,978
-11,194
| -16% | -$36K | ﹤0.01% | 2993 |
|
|
2018
Q2 | $224K | Buy |
71,172
+10,000
| +16% | +$31.5K | ﹤0.01% | 2877 |
|
|
2018
Q1 | $195K | Buy |
61,172
+32,129
| +111% | +$102K | ﹤0.01% | 2943 |
|
|
2017
Q4 | $97K | Buy |
29,043
+14,000
| +93% | +$46.8K | ﹤0.01% | 2915 |
|
|
2017
Q3 | $53K | Buy |
+15,043
| New | +$53K | ﹤0.01% | 2808 |
|
|
2017
Q2 | – | Sell |
-89,204
| Closed | -$304K | – | 2836 |
|
|
2017
Q1 | $304K | Sell |
89,204
-4,746
| -5% | -$16.2K | ﹤0.01% | 2184 |
|
|
2016
Q4 | $315K | Sell |
93,950
-2,851
| -3% | -$9.56K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $329K | Buy |
96,801
+18,975
| +24% | +$64.5K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $259K | Sell |
77,826
-95,742
| -55% | -$319K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $540K | Sell |
173,568
-32,498
| -16% | -$101K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $637K | Buy |
206,066
+129,088
| +168% | +$399K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $236K | Sell |
76,978
-9,927
| -11% | -$30.4K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $292K | Sell |
86,905
-5,476
| -6% | -$18.4K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $337K | Sell |
92,381
-4,160
| -4% | -$15.2K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $349K | Sell |
96,541
-7,272
| -7% | -$26.3K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $386K | Buy |
103,813
+6,596
| +7% | +$24.5K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $422K | Sell |
97,217
-2,108
| -2% | -$9.15K | ﹤0.01% | 1928 |
|
|
2014
Q1 | $416K | Sell |
99,325
-3,477
| -3% | -$14.6K | ﹤0.01% | 1874 |
|
|
2013
Q4 | $418K | Sell |
102,802
-2,880
| -3% | -$11.7K | ﹤0.01% | 1858 |
|
|
2013
Q3 | $424K | Buy |
105,682
+4,244
| +4% | +$17K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $426K | Buy |
+101,438
| New | +$426K | ﹤0.01% | 1672 |
|