Raymond James Financial Services Advisors’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
Q3 | $53.4K | Hold |
19,861
| – | – | ﹤0.01% | 3337 |
|
|
2024
Q2 | $47.9K | Hold |
19,861
| – | – | ﹤0.01% | 3286 |
|
|
2024
Q1 | $48.1K | Sell |
19,861
-10,000
| -33% | -$24.2K | ﹤0.01% | 3289 |
|
|
2023
Q4 | $68.4K | Sell |
29,861
-5,677
| -16% | -$13K | ﹤0.01% | 3154 |
|
|
2023
Q3 | $76.1K | Hold |
35,538
| – | – | ﹤0.01% | 3097 |
|
|
2023
Q2 | $78.9K | Hold |
35,538
| – | – | ﹤0.01% | 3085 |
|
|
2023
Q1 | $77.1K | Buy |
35,538
+10,274
| +41% | +$22.3K | ﹤0.01% | 3076 |
|
|
2022
Q4 | $54.6K | Buy |
25,264
+26
| +0.1% | +$56 | ﹤0.01% | 3073 |
|
|
2022
Q3 | $53K | Sell |
25,238
-46,471
| -65% | -$97.6K | ﹤0.01% | 3069 |
|
|
2022
Q2 | $163K | Hold |
71,709
| – | – | ﹤0.01% | 2899 |
|
|
2022
Q1 | $199K | Hold |
71,709
| – | – | ﹤0.01% | 2964 |
|
|
2021
Q4 | $219K | Hold |
71,709
| – | – | ﹤0.01% | 2909 |
|
|
2021
Q3 | $232K | Buy |
71,709
+303
| +0.4% | +$980 | ﹤0.01% | 2859 |
|
|
2021
Q2 | $261K | Buy |
71,406
+40,880
| +134% | +$149K | ﹤0.01% | 2814 |
|
|
2021
Q1 | $94K | Buy |
30,526
+10,500
| +52% | +$32.3K | ﹤0.01% | 3035 |
|
|
2020
Q4 | $60K | Hold |
20,026
| – | – | ﹤0.01% | 2888 |
|
|
2020
Q3 | $54K | Hold |
20,026
| – | – | ﹤0.01% | 2746 |
|
|
2020
Q2 | $51K | Hold |
20,026
| – | – | ﹤0.01% | 2696 |
|
|
2020
Q1 | $45K | Hold |
20,026
| – | – | ﹤0.01% | 2309 |
|
|
2019
Q4 | $62K | Sell |
20,026
-3,570
| -15% | -$11.1K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $72K | Buy |
23,596
+99
| +0.4% | +$302 | ﹤0.01% | 2662 |
|
|
2019
Q2 | $72K | Sell |
23,497
-11,474
| -33% | -$35.2K | ﹤0.01% | 2709 |
|
|
2019
Q1 | $107K | Buy |
34,971
+8,506
| +32% | +$26K | ﹤0.01% | 2632 |
|
|
2018
Q4 | $72K | Buy |
26,465
+107
| +0.4% | +$291 | ﹤0.01% | 2432 |
|
|
2018
Q3 | $85K | Buy |
26,358
+71
| +0.3% | +$229 | ﹤0.01% | 2667 |
|
|
2018
Q2 | $83K | Buy |
26,287
+3,189
| +14% | +$10.1K | ﹤0.01% | 2626 |
|
|
2018
Q1 | $74K | Sell |
23,098
-15,000
| -39% | -$48.1K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $127K | Sell |
38,098
-5,402
| -12% | -$18K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $154K | Buy |
43,500
+3,500
| +9% | +$12.4K | ﹤0.01% | 2334 |
|
|
2017
Q2 | $140K | Buy |
40,000
+15,000
| +60% | +$52.5K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $85K | Sell |
25,000
-4,085
| -14% | -$13.9K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $98K | Hold |
29,085
| – | – | ﹤0.01% | 2185 |
|
|
2016
Q3 | $99K | Hold |
29,085
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q2 | $97K | Hold |
29,085
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q1 | $91K | Buy |
+29,085
| New | +$91K | ﹤0.01% | 1897 |
|