Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
109,100
-3,086
| -3% | -$7.9K | ﹤0.01% | 3317 |
|
|
2025
Q1 | $286K | Buy |
112,186
+29,150
| +35% | +$74.3K | ﹤0.01% | 3348 |
|
|
2024
Q4 | $212K | Sell |
83,036
-21,851
| -21% | -$55.7K | ﹤0.01% | 3542 |
|
|
2024
Q3 | $282K | Buy |
104,887
+46,352
| +79% | +$125K | ﹤0.01% | 3362 |
|
|
2024
Q2 | $141K | Sell |
58,535
-31,611
| -35% | -$76.2K | ﹤0.01% | 3853 |
|
|
2024
Q1 | $218K | Buy |
90,146
+36,739
| +69% | +$88.9K | ﹤0.01% | 3604 |
|
|
2023
Q4 | $122K | Sell |
53,407
-1,236
| -2% | -$2.83K | ﹤0.01% | 4282 |
|
|
2023
Q3 | $117K | Buy |
54,643
+1,625
| +3% | +$3.48K | ﹤0.01% | 4389 |
|
|
2023
Q2 | $118K | Sell |
53,018
-7,046
| -12% | -$15.6K | ﹤0.01% | 4307 |
|
|
2023
Q1 | $130K | Sell |
60,064
-3,570
| -6% | -$7.75K | ﹤0.01% | 4213 |
|
|
2022
Q4 | $137K | Sell |
63,634
-4,838
| -7% | -$10.4K | ﹤0.01% | 4172 |
|
|
2022
Q3 | $144K | Buy |
68,472
+3,895
| +6% | +$8.19K | ﹤0.01% | 4048 |
|
|
2022
Q2 | $146K | Buy |
64,577
+4,552
| +8% | +$10.3K | ﹤0.01% | 4079 |
|
|
2022
Q1 | $166K | Buy |
60,025
+447
| +0.8% | +$1.24K | ﹤0.01% | 4182 |
|
|
2021
Q4 | $182K | Buy |
59,578
+521
| +0.9% | +$1.59K | ﹤0.01% | 4034 |
|
|
2021
Q3 | $191K | Sell |
59,057
-1,215
| -2% | -$3.93K | ﹤0.01% | 3944 |
|
|
2021
Q2 | $220K | Sell |
60,272
-2,175
| -3% | -$7.94K | ﹤0.01% | 3790 |
|
|
2021
Q1 | $193K | Buy |
62,447
+20,258
| +48% | +$62.6K | ﹤0.01% | 3760 |
|
|
2020
Q4 | $127K | Sell |
42,189
-329
| -0.8% | -$990 | ﹤0.01% | 3865 |
|
|
2020
Q3 | $115K | Sell |
42,518
-10,000
| -19% | -$27K | ﹤0.01% | 3704 |
|
|
2020
Q2 | $135K | Sell |
52,518
-23,530
| -31% | -$60.5K | ﹤0.01% | 3453 |
|
|
2020
Q1 | $173K | Buy |
+76,048
| New | +$173K | ﹤0.01% | 3002 |
|