MIG
DHF
Mariner Investment Group’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,851
| Closed | -$132K | – | 67 |
|
|
2018
Q2 | $132K | Sell |
41,851
-2,100
| -5% | -$6.62K | 0.28% | 54 |
|
|
2018
Q1 | $140K | Sell |
43,951
-15,809
| -26% | -$50.4K | 0.14% | 54 |
|
|
2017
Q4 | $200K | Buy |
+59,760
| New | +$200K | 0.08% | 78 |
|
|
2015
Q4 | – | Sell |
-452,102
| Closed | -$1.38M | – | 177 |
|
|
2015
Q3 | $1.38M | Buy |
452,102
+317,400
| +236% | +$971K | 0.28% | 93 |
|
|
2015
Q2 | $450K | Sell |
134,702
-520,335
| -79% | -$1.74M | 0.12% | 130 |
|
|
2015
Q1 | $2.39M | Buy |
655,037
+120,904
| +23% | +$441K | 0.64% | 54 |
|
|
2014
Q4 | $1.93M | Buy |
+534,133
| New | +$1.93M | 0.33% | 82 |
|