Raymond James & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-11,088
| Closed | -$25K | – | 3421 |
|
2020
Q1 | $25K | Hold |
11,088
| – | – | ﹤0.01% | 3330 |
|
2019
Q4 | $34K | Hold |
11,088
| – | – | ﹤0.01% | 3507 |
|
2019
Q3 | $34K | Hold |
11,088
| – | – | ﹤0.01% | 3445 |
|
2019
Q2 | $34K | Hold |
11,088
| – | – | ﹤0.01% | 3461 |
|
2019
Q1 | $34K | Hold |
11,088
| – | – | ﹤0.01% | 3442 |
|
2018
Q4 | $30K | Hold |
11,088
| – | – | ﹤0.01% | 3376 |
|
2018
Q3 | $36K | Hold |
11,088
| – | – | ﹤0.01% | 3452 |
|
2018
Q2 | $35K | Hold |
11,088
| – | – | ﹤0.01% | 3411 |
|
2018
Q1 | $35K | Hold |
11,088
| – | – | ﹤0.01% | 3300 |
|
2017
Q4 | $37K | Sell |
11,088
-1,076
| -9% | -$3.59K | ﹤0.01% | 3235 |
|
2017
Q3 | $43K | Buy |
+12,164
| New | +$43K | ﹤0.01% | 3192 |
|