Northwestern Mutual Wealth Management’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
Q2 | – | Sell |
-1,931
| Closed | -$4.67K | – | 3562 |
|
|
2024
Q1 | $4.67K | Buy |
+1,931
| New | +$4.67K | ﹤0.01% | 2858 |
|
|
2023
Q2 | – | Sell |
-5,334
| Closed | -$11.6K | – | 3397 |
|
|
2023
Q1 | $11.6K | Sell |
5,334
-34,761
| -87% | -$75.4K | ﹤0.01% | 2460 |
|
|
2022
Q4 | $86.6K | Hold |
40,095
| – | – | ﹤0.01% | 1717 |
|
|
2022
Q3 | $85K | Buy |
+40,095
| New | +$85K | ﹤0.01% | 1698 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$1K | – | 3170 |
|
|
2021
Q4 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 3017 |
|
|
2020
Q4 | – | Sell |
-49
| Closed | – | – | 2721 |
|
|
2020
Q3 | $0 | Buy |
+49
| New | – | ﹤0.01% | 2557 |
|
|
2020
Q1 | – | Sell |
-23,931
| Closed | -$74K | – | 2594 |
|
|
2019
Q4 | $74K | Buy |
+23,931
| New | +$74K | ﹤0.01% | 1303 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 2093 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2145 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1636 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1696 |
|
|
2015
Q2 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 1435 |
|
|
2015
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1598 |
|