Parametric Portfolio Associates’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.21M | Buy |
436,800
+125,983
| +41% | +$350K | ﹤0.01% | 2693 |
|
|
2021
Q4 | $951K | Sell |
310,817
-2,390
| -0.8% | -$7.31K | ﹤0.01% | 2803 |
|
|
2021
Q3 | $1.01M | Sell |
313,207
-175,146
| -36% | -$566K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $1.78M | Sell |
488,353
-536,567
| -52% | -$1.96M | ﹤0.01% | 2497 |
|
|
2021
Q1 | $3.17M | Buy |
1,024,920
+900,649
| +725% | +$2.78M | ﹤0.01% | 2486 |
|
|
2020
Q4 | $373K | Buy |
+124,271
| New | +$373K | ﹤0.01% | 3508 |
|
|
2016
Q1 | – | Sell |
-78,318
| Closed | -$241K | – | 3982 |
|
|
2015
Q4 | $241K | Buy |
+78,318
| New | +$241K | ﹤0.01% | 3649 |
|