Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,005
| Closed | -$151K | – | 4011 |
|
|
2023
Q4 | $151K | Hold |
66,005
| – | – | ﹤0.01% | 2551 |
|
|
2023
Q3 | $141K | Hold |
66,005
| – | – | ﹤0.01% | 2123 |
|
|
2023
Q2 | $147K | Hold |
66,005
| – | – | ﹤0.01% | 1792 |
|
|
2023
Q1 | $143K | Hold |
66,005
| – | – | ﹤0.01% | 1973 |
|
|
2022
Q4 | $143K | Hold |
66,005
| – | – | ﹤0.01% | 1844 |
|
|
2022
Q3 | $139K | Hold |
66,005
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q2 | $150K | Hold |
66,005
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q1 | $183K | Hold |
66,005
| – | – | ﹤0.01% | 1949 |
|
|
2021
Q4 | $202K | Buy |
+66,005
| New | +$202K | ﹤0.01% | 1966 |
|
|
2021
Q1 | – | Sell |
-14,900
| Closed | -$45K | – | 2003 |
|
|
2020
Q4 | $45K | Hold |
14,900
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q3 | $40K | Hold |
14,900
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q2 | $38K | Buy |
+14,900
| New | +$38K | ﹤0.01% | 1625 |
|