Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,927
| Closed | -$10K | – | 1161 |
|
|
2022
Q3 | $10K | Buy |
4,927
+116
| +2% | +$235 | ﹤0.01% | 799 |
|
|
2022
Q2 | $11K | Buy |
4,811
+139
| +3% | +$318 | ﹤0.01% | 810 |
|
|
2022
Q1 | $13K | Buy |
4,672
+59
| +1% | +$164 | ﹤0.01% | 801 |
|
|
2021
Q4 | $14K | Buy |
4,613
+88
| +2% | +$267 | ﹤0.01% | 829 |
|
|
2021
Q3 | $15K | Buy |
4,525
+86
| +2% | +$285 | ﹤0.01% | 806 |
|
|
2021
Q2 | $16K | Buy |
4,439
+118
| +3% | +$425 | ﹤0.01% | 819 |
|
|
2021
Q1 | $13K | Buy |
4,321
+62
| +1% | +$187 | ﹤0.01% | 742 |
|
|
2020
Q4 | $13K | Buy |
4,259
+94
| +2% | +$287 | ﹤0.01% | 710 |
|
|
2020
Q3 | $11K | Buy |
4,165
+97
| +2% | +$256 | ﹤0.01% | 667 |
|
|
2020
Q2 | $10K | Buy |
+4,068
| New | +$10K | ﹤0.01% | 694 |
|