Pathstone 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 | $14M | Buy |
5,391,376
+5,503
| +0.1% | +$14.3K | 0.06% | 230 |
|
|
2025
Q1 | $13.7M | Sell |
5,385,873
-281,444
| -5% | -$718K | 0.06% | 243 |
|
|
2024
Q4 | $14.5M | Buy |
5,667,317
+105,809
| +2% | +$270K | 0.06% | 211 |
|
|
2024
Q3 | $15M | Buy |
5,561,508
+1,500,234
| +37% | +$4.04M | 0.07% | 218 |
|
|
2024
Q2 | $9.79M | Buy |
4,061,274
+574,868
| +16% | +$1.39M | 0.04% | 302 |
|
|
2024
Q1 | $8.44M | Buy |
3,486,406
+177,460
| +5% | +$429K | 0.04% | 352 |
|
|
2023
Q4 | $7.58M | Buy |
+3,308,946
| New | +$7.58M | 0.04% | 314 |
|