Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,000
| Closed | -$93.9K | – | 1060 |
|
|
2023
Q4 | $93.9K | Buy |
+41,000
| New | +$93.9K | ﹤0.01% | 1061 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$54.3K | – | 869 |
|
|
2023
Q1 | $54.3K | Buy |
+25,000
| New | +$54.3K | ﹤0.01% | 804 |
|
|
2022
Q3 | – | Sell |
-18,700
| Closed | -$42K | – | 1262 |
|
|
2022
Q2 | $42K | Buy |
+18,700
| New | +$42K | ﹤0.01% | 1098 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$122K | – | 1552 |
|
|
2021
Q4 | $122K | Buy |
+40,000
| New | +$122K | ﹤0.01% | 1449 |
|
|
2014
Q4 | – | Sell |
-11,785
| Closed | -$44K | – | 1562 |
|
|
2014
Q3 | $44K | Buy |
11,785
+1,685
| +17% | +$6.29K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $44K | Sell |
10,100
-2,400
| -19% | -$10.5K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $53K | Buy |
+12,500
| New | +$53K | ﹤0.01% | 1820 |
|
|
2013
Q4 | – | Sell |
-19,605
| Closed | -$79K | – | 1948 |
|
|
2013
Q3 | $79K | Buy |
19,605
+6,197
| +46% | +$25K | ﹤0.01% | 1992 |
|
|
2013
Q2 | $57K | Buy |
+13,408
| New | +$57K | ﹤0.01% | 1975 |
|