Rivernorth Capital Management’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
Q4 | – | Sell |
-123,331
| Closed | -$332K | – | 417 |
|
|
2024
Q3 | $332K | Hold |
123,331
| – | – | 0.02% | 202 |
|
|
2024
Q2 | $297K | Hold |
123,331
| – | – | 0.01% | 223 |
|
|
2024
Q1 | $298K | Hold |
123,331
| – | – | 0.01% | 230 |
|
|
2023
Q4 | $282K | Buy |
123,331
+51,822
| +72% | +$119K | 0.01% | 237 |
|
|
2023
Q3 | $153K | Sell |
71,509
-116,638
| -62% | -$250K | 0.01% | 271 |
|
|
2023
Q2 | $418K | Hold |
188,147
| – | – | 0.02% | 266 |
|
|
2023
Q1 | $408K | Buy |
188,147
+3,716
| +2% | +$8.06K | 0.02% | 321 |
|
|
2022
Q4 | $398K | Hold |
184,431
| – | – | 0.02% | 405 |
|
|
2022
Q3 | $389K | Hold |
184,431
| – | – | 0.02% | 498 |
|
|
2022
Q2 | $419K | Buy |
184,431
+120,571
| +189% | +$274K | 0.02% | 479 |
|
|
2022
Q1 | $178K | Buy |
+63,860
| New | +$178K | 0.01% | 548 |
|
|
2021
Q2 | – | Sell |
-1,617,071
| Closed | -$5M | – | 492 |
|
|
2021
Q1 | $5M | Sell |
1,617,071
-24,537
| -1% | -$75.8K | 0.3% | 74 |
|
|
2020
Q4 | $4.93M | Buy |
+1,641,608
| New | +$4.93M | 0.29% | 84 |
|