SCM
DHF
Saba Capital Management’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,040,477
| Closed | -$4.94M | – | 383 |
|
|
2024
Q1 | $4.94M | Sell |
2,040,477
-1,456,724
| -42% | -$3.53M | 0.08% | 107 |
|
|
2023
Q4 | $8.01M | Buy |
3,497,201
+470,006
| +16% | +$1.08M | 0.16% | 89 |
|
|
2023
Q3 | $6.48M | Buy |
3,027,195
+1,409,682
| +87% | +$3.02M | 0.16% | 94 |
|
|
2023
Q2 | $3.59M | Buy |
1,617,513
+743,211
| +85% | +$1.65M | 0.09% | 158 |
|
|
2023
Q1 | $1.9M | Buy |
874,302
+363,883
| +71% | +$790K | 0.04% | 315 |
|
|
2022
Q4 | $1.1M | Buy |
510,419
+84,997
| +20% | +$184K | 0.01% | 495 |
|
|
2022
Q3 | $898K | Buy |
425,422
+154,382
| +57% | +$326K | 0.01% | 652 |
|
|
2022
Q2 | $615K | Buy |
271,040
+18,740
| +7% | +$42.5K | 0.01% | 709 |
|
|
2022
Q1 | $701K | Buy |
+252,300
| New | +$701K | 0.01% | 650 |
|
|
2021
Q1 | – | Sell |
-618,841
| Closed | -$1.86M | – | 431 |
|
|
2020
Q4 | $1.86M | Sell |
618,841
-736,036
| -54% | -$2.21M | 0.08% | 83 |
|
|
2020
Q3 | $3.67M | Buy |
1,354,877
+947,510
| +233% | +$2.57M | 0.15% | 65 |
|
|
2020
Q2 | $1.04M | Sell |
407,367
-1,047,805
| -72% | -$2.68M | 0.05% | 85 |
|
|
2020
Q1 | $3.3M | Buy |
+1,455,172
| New | +$3.3M | 0.17% | 76 |
|
|
2019
Q1 | – | Sell |
-36,165
| Closed | -$98K | – | 106 |
|
|
2018
Q4 | $98K | Buy |
+36,165
| New | +$98K | ﹤0.01% | 140 |
|