Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
47,613
-1,094
| -2% | -$2.85K | ﹤0.01% | 5155 |
|
|
2025
Q1 | $124K | Sell |
48,707
-746
| -2% | -$1.9K | ﹤0.01% | 4724 |
|
|
2024
Q4 | $126K | Sell |
49,453
-436
| -0.9% | -$1.11K | ﹤0.01% | 4734 |
|
|
2024
Q3 | $135K | Buy |
49,889
+1,191
| +2% | +$3.22K | ﹤0.01% | 4691 |
|
|
2024
Q2 | $118K | Sell |
48,698
-9
| -0% | -$22 | ﹤0.01% | 4780 |
|
|
2024
Q1 | $118K | Hold |
48,707
| – | – | ﹤0.01% | 4652 |
|
|
2023
Q4 | $112K | Hold |
48,707
| – | – | ﹤0.01% | 5018 |
|
|
2023
Q3 | $104K | Sell |
48,707
-25,000
| -34% | -$53.4K | ﹤0.01% | 4878 |
|
|
2023
Q2 | $164K | Buy |
73,707
+17,619
| +31% | +$39.2K | ﹤0.01% | 4504 |
|
|
2023
Q1 | $122K | Buy |
56,088
+16,190
| +41% | +$35.2K | ﹤0.01% | 4647 |
|
|
2022
Q4 | $86K | Sell |
39,898
-16,801
| -30% | -$36.2K | ﹤0.01% | 5095 |
|
|
2022
Q3 | $120K | Buy |
56,699
+8,374
| +17% | +$17.7K | ﹤0.01% | 4712 |
|
|
2022
Q2 | $110K | Sell |
48,325
-3,050
| -6% | -$6.94K | ﹤0.01% | 4809 |
|
|
2022
Q1 | $143K | Buy |
51,375
+2,036
| +4% | +$5.67K | ﹤0.01% | 4911 |
|
|
2021
Q4 | $151K | Buy |
49,339
+6,344
| +15% | +$19.4K | ﹤0.01% | 5101 |
|
|
2021
Q3 | $139K | Buy |
42,995
+2,310
| +6% | +$7.47K | ﹤0.01% | 4965 |
|
|
2021
Q2 | $149K | Buy |
40,685
+9,252
| +29% | +$33.9K | ﹤0.01% | 4840 |
|
|
2021
Q1 | $97K | Buy |
31,433
+6,785
| +28% | +$20.9K | ﹤0.01% | 5003 |
|
|
2020
Q4 | $73K | Buy |
24,648
+8,648
| +54% | +$25.6K | ﹤0.01% | 4947 |
|
|
2020
Q3 | $43K | Hold |
16,000
| – | – | ﹤0.01% | 4923 |
|
|
2020
Q2 | $41K | Sell |
16,000
-500
| -3% | -$1.28K | ﹤0.01% | 4840 |
|
|
2020
Q1 | $37K | Buy |
16,500
+11,000
| +200% | +$24.7K | ﹤0.01% | 4793 |
|
|
2019
Q4 | $17K | Hold |
5,500
| – | – | ﹤0.01% | 5322 |
|
|
2019
Q3 | $17K | Hold |
5,500
| – | – | ﹤0.01% | 4953 |
|
|
2019
Q2 | $17K | Hold |
5,500
| – | – | ﹤0.01% | 5004 |
|
|
2019
Q1 | $17K | Hold |
5,500
| – | – | ﹤0.01% | 4931 |
|
|
2018
Q4 | $15K | Hold |
5,500
| – | – | ﹤0.01% | 4948 |
|
|
2018
Q3 | $18K | Hold |
5,500
| – | – | ﹤0.01% | 5123 |
|
|
2018
Q2 | $17K | Hold |
5,500
| – | – | ﹤0.01% | 5022 |
|
|
2018
Q1 | $18K | Buy |
5,500
+500
| +10% | +$1.64K | ﹤0.01% | 4881 |
|
|
2017
Q4 | $17K | Hold |
5,000
| – | – | ﹤0.01% | 4913 |
|
|
2017
Q3 | $18K | Hold |
5,000
| – | – | ﹤0.01% | 5248 |
|
|
2017
Q2 | $18K | Sell |
5,000
-2,000
| -29% | -$7.2K | ﹤0.01% | 4840 |
|
|
2017
Q1 | $24K | Sell |
7,000
-2,650
| -27% | -$9.09K | ﹤0.01% | 4858 |
|
|
2016
Q4 | $32K | Sell |
9,650
-319
| -3% | -$1.06K | ﹤0.01% | 4755 |
|
|
2016
Q3 | $34K | Buy |
9,969
+1,368
| +16% | +$4.67K | ﹤0.01% | 4577 |
|
|
2016
Q2 | $29K | Sell |
8,601
-2,889
| -25% | -$9.74K | ﹤0.01% | 4653 |
|
|
2016
Q1 | $36K | Sell |
11,490
-1,860
| -14% | -$5.83K | ﹤0.01% | 4579 |
|
|
2015
Q4 | $42K | Buy |
13,350
+5,700
| +75% | +$17.9K | ﹤0.01% | 4657 |
|
|
2015
Q3 | $24K | Sell |
7,650
-926
| -11% | -$2.91K | ﹤0.01% | 4896 |
|
|
2015
Q2 | $29K | Buy |
8,576
+1,164
| +16% | +$3.94K | ﹤0.01% | 5008 |
|
|
2015
Q1 | $27K | Sell |
7,412
-5,706
| -43% | -$20.8K | ﹤0.01% | 4770 |
|
|
2014
Q4 | $47K | Buy |
13,118
+3,722
| +40% | +$13.3K | ﹤0.01% | 4508 |
|
|
2014
Q3 | $35K | Sell |
9,396
-7,726
| -45% | -$28.8K | ﹤0.01% | 4547 |
|
|
2014
Q2 | $75K | Buy |
17,122
+125
| +0.7% | +$548 | ﹤0.01% | 4181 |
|
|
2014
Q1 | $72K | Buy |
16,997
+9,448
| +125% | +$40K | ﹤0.01% | 4175 |
|
|
2013
Q4 | $31K | Buy |
7,549
+109
| +1% | +$448 | ﹤0.01% | 4461 |
|
|
2013
Q3 | $30K | Buy |
7,440
+3,150
| +73% | +$12.7K | ﹤0.01% | 4462 |
|
|
2013
Q2 | $18K | Buy |
+4,290
| New | +$18K | ﹤0.01% | 4471 |
|