MML Investors Services’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 | $91K | Buy |
35,164
+1,409
| +4% | +$3.65K | ﹤0.01% | 2760 |
|
|
2025
Q1 | $86K | Buy |
33,755
+7,490
| +29% | +$19.1K | ﹤0.01% | 2637 |
|
|
2024
Q4 | $67K | Buy |
26,265
+2,123
| +9% | +$5.42K | ﹤0.01% | 2620 |
|
|
2024
Q3 | $65K | Buy |
24,142
+288
| +1% | +$775 | ﹤0.01% | 2530 |
|
|
2024
Q2 | $57K | Sell |
23,854
-3,146
| -12% | -$7.52K | ﹤0.01% | 2440 |
|
|
2024
Q1 | $65K | Buy |
27,000
+4,401
| +19% | +$10.6K | ﹤0.01% | 2436 |
|
|
2023
Q4 | $52K | Buy |
22,599
+1,485
| +7% | +$3.42K | ﹤0.01% | 2416 |
|
|
2023
Q3 | $45K | Buy |
21,114
+350
| +2% | +$746 | ﹤0.01% | 2269 |
|
|
2023
Q2 | $46K | Buy |
20,764
+1,116
| +6% | +$2.47K | ﹤0.01% | 2275 |
|
|
2023
Q1 | $43K | Sell |
19,648
-1,303
| -6% | -$2.85K | ﹤0.01% | 2000 |
|
|
2022
Q4 | $45K | Buy |
20,951
+894
| +4% | +$1.92K | ﹤0.01% | 2126 |
|
|
2022
Q3 | $42K | Buy |
20,057
+6,329
| +46% | +$13.3K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $31K | Buy |
+13,728
| New | +$31K | ﹤0.01% | 2015 |
|
|
2019
Q1 | – | Sell |
-90,675
| Closed | -$246K | – | 1597 |
|
|
2018
Q4 | $246K | Buy |
90,675
+1,962
| +2% | +$5.32K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $286K | Buy |
88,713
+3,914
| +5% | +$12.6K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $267K | Sell |
84,799
-1,230
| -1% | -$3.87K | 0.01% | 1142 |
|
|
2018
Q1 | $274K | Sell |
86,029
-2,157
| -2% | -$6.87K | 0.01% | 1123 |
|
|
2017
Q4 | $295K | Buy |
88,186
+4,945
| +6% | +$16.5K | 0.01% | 1091 |
|
|
2017
Q3 | $294K | Buy |
83,241
+8,792
| +12% | +$31.1K | 0.01% | 1020 |
|
|
2017
Q2 | $261K | Buy |
74,449
+3,956
| +6% | +$13.9K | 0.01% | 1047 |
|
|
2017
Q1 | $239K | Buy |
+70,493
| New | +$239K | ﹤0.01% | 674 |
|