PNC Financial Services Group’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 | $3.41K | Hold |
1,312
| – | – | ﹤0.01% | 4249 |
|
|
2025
Q1 | $3.35K | Sell |
1,312
-2,000
| -60% | -$5.1K | ﹤0.01% | 4192 |
|
|
2024
Q4 | $8.45K | Sell |
3,312
-3,936
| -54% | -$10K | ﹤0.01% | 3860 |
|
|
2024
Q3 | $19.5K | Sell |
7,248
-6
| -0.1% | -$16 | ﹤0.01% | 3523 |
|
|
2024
Q2 | $17.5K | Sell |
7,254
-3,500
| -33% | -$8.44K | ﹤0.01% | 3548 |
|
|
2024
Q1 | $26K | Buy |
10,754
+3,500
| +48% | +$8.47K | ﹤0.01% | 3309 |
|
|
2023
Q4 | $16.6K | Hold |
7,254
| – | – | ﹤0.01% | 3533 |
|
|
2023
Q3 | $15.5K | Buy |
7,254
+2,000
| +38% | +$4.28K | ﹤0.01% | 3560 |
|
|
2023
Q2 | $11.7K | Hold |
5,254
| – | – | ﹤0.01% | 3809 |
|
|
2023
Q1 | $11.4K | Sell |
5,254
-2,103
| -29% | -$4.56K | ﹤0.01% | 3756 |
|
|
2022
Q4 | $15.9K | Hold |
7,357
| – | – | ﹤0.01% | 3585 |
|
|
2022
Q3 | $16K | Hold |
7,357
| – | – | ﹤0.01% | 3545 |
|
|
2022
Q2 | $17K | Hold |
7,357
| – | – | ﹤0.01% | 3565 |
|
|
2022
Q1 | $20K | Hold |
7,357
| – | – | ﹤0.01% | 3573 |
|
|
2021
Q4 | $22K | Buy |
7,357
+2,103
| +40% | +$6.29K | ﹤0.01% | 3499 |
|
|
2021
Q3 | $16K | Hold |
5,254
| – | – | ﹤0.01% | 3590 |
|
|
2021
Q2 | $20K | Hold |
5,254
| – | – | ﹤0.01% | 3464 |
|
|
2021
Q1 | $16K | Hold |
5,254
| – | – | ﹤0.01% | 3489 |
|
|
2020
Q4 | $16K | Hold |
5,254
| – | – | ﹤0.01% | 3418 |
|
|
2020
Q3 | $14K | Hold |
5,254
| – | – | ﹤0.01% | 3380 |
|
|
2020
Q2 | $14K | Hold |
5,254
| – | – | ﹤0.01% | 3345 |
|
|
2020
Q1 | $12K | Sell |
5,254
-60,561
| -92% | -$138K | ﹤0.01% | 3330 |
|
|
2019
Q4 | $203K | Hold |
65,815
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q3 | $201K | Hold |
65,815
| – | – | ﹤0.01% | 2132 |
|
|
2019
Q2 | $201K | Hold |
65,815
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q1 | $203K | Sell |
65,815
-7,968
| -11% | -$24.6K | ﹤0.01% | 2138 |
|
|
2018
Q4 | $200K | Buy |
73,783
+7,968
| +12% | +$21.6K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $211K | Hold |
65,815
| – | – | ﹤0.01% | 2162 |
|
|
2018
Q2 | $208K | Hold |
65,815
| – | – | ﹤0.01% | 2161 |
|
|
2018
Q1 | $211K | Buy |
65,815
+25,000
| +61% | +$80.1K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $137K | Sell |
40,815
-22,132
| -35% | -$74.3K | ﹤0.01% | 2403 |
|
|
2017
Q3 | $222K | Buy |
62,947
+24,493
| +64% | +$86.4K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $134K | Hold |
38,454
| – | – | ﹤0.01% | 2360 |
|
|
2017
Q1 | $130K | Hold |
38,454
| – | – | ﹤0.01% | 2349 |
|
|
2016
Q4 | $130K | Hold |
38,454
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q3 | $132K | Hold |
38,454
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q2 | $128K | Buy |
38,454
+29,450
| +327% | +$98K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $28K | Hold |
9,004
| – | – | ﹤0.01% | 3095 |
|
|
2015
Q4 | $28K | Sell |
9,004
-15,930
| -64% | -$49.5K | ﹤0.01% | 3122 |
|
|
2015
Q3 | $76K | Buy |
24,934
+13,578
| +120% | +$41.4K | ﹤0.01% | 2682 |
|
|
2015
Q2 | $38K | Buy |
11,356
+7,500
| +195% | +$25.1K | ﹤0.01% | 3176 |
|
|
2015
Q1 | $14K | Buy |
3,856
+54
| +1% | +$196 | ﹤0.01% | 3648 |
|
|
2014
Q4 | $14K | Buy |
3,802
+3,011
| +381% | +$11.1K | ﹤0.01% | 3261 |
|
|
2014
Q3 | $3K | Hold |
791
| – | – | ﹤0.01% | 3575 |
|
|
2014
Q2 | $3K | Buy |
+791
| New | +$3K | ﹤0.01% | 3425 |
|