Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-94,686
| Closed | -$209K | – | 300 |
|
|
2022
Q4 | $209K | Hold |
94,686
| – | – | 0.11% | 161 |
|
|
2022
Q3 | $200K | Hold |
94,686
| – | – | 0.16% | 152 |
|
|
2022
Q2 | $211K | Hold |
94,686
| – | – | 0.16% | 143 |
|
|
2022
Q1 | $265K | Buy |
+94,686
| New | +$265K | 0.18% | 86 |
|
|
2021
Q2 | – | Sell |
-453,777
| Closed | -$1.4M | – | 175 |
|
|
2021
Q1 | $1.4M | Sell |
453,777
-770
| -0.2% | -$2.38K | 0.75% | 37 |
|
|
2020
Q4 | $1.36M | Hold |
454,547
| – | – | 0.76% | 40 |
|
|
2020
Q3 | $1.23M | Hold |
454,547
| – | – | 0.71% | 38 |
|
|
2020
Q2 | $1.17M | Buy |
454,547
+40,220
| +10% | +$103K | 0.42% | 54 |
|
|
2020
Q1 | $941K | Buy |
414,327
+99,837
| +32% | +$227K | 0.46% | 56 |
|
|
2019
Q4 | $975K | Buy |
314,490
+158,380
| +101% | +$491K | 0.35% | 67 |
|
|
2019
Q3 | $477K | Buy |
156,110
+151,110
| +3,022% | +$462K | 0.16% | 80 |
|
|
2019
Q2 | $15K | Buy |
+5,000
| New | +$15K | 0.01% | 94 |
|
|
2016
Q2 | – | Sell |
-242,634
| Closed | -$759K | – | 114 |
|
|
2016
Q1 | $759K | Sell |
242,634
-12,400
| -5% | -$38.8K | 0.57% | 59 |
|
|
2015
Q4 | $786K | Buy |
+255,034
| New | +$786K | 0.73% | 55 |
|