Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$87K | – | 166 |
|
|
2014
Q2 | $87K | Hold |
20,000
| – | – | 0.03% | 174 |
|
|
2014
Q1 | $84K | Buy |
20,000
+12,000
| +150% | +$50.4K | 0.03% | 182 |
|
|
2013
Q4 | $33K | Hold |
8,000
| – | – | 0.01% | 204 |
|
|
2013
Q3 | $32K | Hold |
8,000
| – | – | 0.01% | 198 |
|
|
2013
Q2 | $34K | Buy |
+8,000
| New | +$34K | 0.02% | 193 |
|