Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-320,393
| Closed | -$961K | – | 1451 |
|
|
2020
Q4 | $961K | Buy |
320,393
+1,407
| +0.4% | +$4.22K | 0.02% | 661 |
|
|
2020
Q3 | $864K | Buy |
318,986
+1,462
| +0.5% | +$3.96K | 0.02% | 636 |
|
|
2020
Q2 | $813K | Buy |
317,524
+2,110
| +0.7% | +$5.4K | 0.02% | 656 |
|
|
2020
Q1 | $716K | Sell |
315,414
-74,600
| -19% | -$169K | 0.02% | 629 |
|
|
2019
Q4 | $1.21M | Buy |
390,014
+215,014
| +123% | +$667K | 0.03% | 559 |
|
|
2019
Q3 | $536K | Buy |
175,000
+135,000
| +338% | +$413K | 0.01% | 771 |
|
|
2019
Q2 | $122K | Hold |
40,000
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q1 | $123K | Buy |
+40,000
| New | +$123K | ﹤0.01% | 1294 |
|