Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-269,838
| Closed | -$569K | – | 132 |
|
|
2022
Q3 | $569K | Buy |
269,838
+52,282
| +24% | +$110K | 0.72% | 49 |
|
|
2022
Q2 | $494K | Buy |
217,556
+128,926
| +145% | +$293K | 0.47% | 68 |
|
|
2022
Q1 | $246K | Buy |
+88,630
| New | +$246K | 0.23% | 103 |
|
|
2020
Q4 | – | Sell |
-71,000
| Closed | -$192K | – | 159 |
|
|
2020
Q3 | $192K | Hold |
71,000
| – | – | 0.08% | 127 |
|
|
2020
Q2 | $182K | Sell |
71,000
-203,083
| -74% | -$521K | 0.06% | 136 |
|
|
2020
Q1 | $622K | Buy |
274,083
+236,983
| +639% | +$538K | 0.24% | 91 |
|
|
2019
Q4 | $115K | Buy |
+37,100
| New | +$115K | 0.08% | 109 |
|