Shaker Financial Services’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 | $774K | Buy |
297,741
+70,506
| +31% | +$183K | 0.28% | 94 |
|
|
2025
Q1 | $583K | Buy |
227,235
+130,635
| +135% | +$335K | 0.23% | 110 |
|
|
2024
Q4 | $248K | Buy |
+96,600
| New | +$248K | 0.1% | 159 |
|
|
2024
Q3 | – | Sell |
-252,611
| Closed | -$609K | – | 161 |
|
|
2024
Q2 | $609K | Sell |
252,611
-88,859
| -26% | -$214K | 0.25% | 104 |
|
|
2024
Q1 | $836K | Sell |
341,470
-190,887
| -36% | -$467K | 0.32% | 87 |
|
|
2023
Q4 | $1.23M | Sell |
532,357
-15,508
| -3% | -$35.7K | 0.5% | 69 |
|
|
2023
Q3 | $1.17M | Sell |
547,865
-37,800
| -6% | -$80.9K | 0.55% | 62 |
|
|
2023
Q2 | $1.3M | Sell |
585,665
-3,947
| -0.7% | -$8.76K | 0.57% | 63 |
|
|
2023
Q1 | $1.29M | Buy |
589,612
+119,029
| +25% | +$260K | 0.56% | 60 |
|
|
2022
Q4 | $1.02M | Sell |
470,583
-304,264
| -39% | -$662K | 0.48% | 62 |
|
|
2022
Q3 | $1.64M | Buy |
774,847
+52,061
| +7% | +$110K | 0.81% | 39 |
|
|
2022
Q2 | $1.64M | Sell |
722,786
-146,271
| -17% | -$332K | 0.8% | 42 |
|
|
2022
Q1 | $2.42M | Buy |
869,057
+253,443
| +41% | +$705K | 0.91% | 36 |
|
|
2021
Q4 | $1.88M | Buy |
+615,614
| New | +$1.88M | 0.67% | 52 |
|
|
2021
Q2 | – | Sell |
-638,376
| Closed | -$1.97M | – | 164 |
|
|
2021
Q1 | $1.97M | Buy |
638,376
+434,717
| +213% | +$1.34M | 0.79% | 45 |
|
|
2020
Q4 | $611K | Sell |
203,659
-158,714
| -44% | -$476K | 0.25% | 111 |
|
|
2020
Q3 | $982K | Sell |
362,373
-48,666
| -12% | -$132K | 0.52% | 65 |
|
|
2020
Q2 | $1.05M | Sell |
411,039
-92,557
| -18% | -$237K | 0.58% | 60 |
|
|
2020
Q1 | $1.14M | Sell |
503,596
-12,390
| -2% | -$28.1K | 0.77% | 41 |
|
|
2019
Q4 | $1.6M | Sell |
515,986
-10,299
| -2% | -$31.9K | 0.74% | 39 |
|
|
2019
Q3 | $1.61M | Buy |
526,285
+105,991
| +25% | +$324K | 0.82% | 35 |
|
|
2019
Q2 | $1.29M | Buy |
420,294
+263,672
| +168% | +$807K | 0.67% | 47 |
|
|
2019
Q1 | $481K | Buy |
+156,622
| New | +$481K | 0.24% | 89 |
|
|
2018
Q3 | – | Sell |
-736,452
| Closed | -$2.32M | – | 126 |
|
|
2018
Q2 | $2.32M | Buy |
736,452
+46,148
| +7% | +$145K | 1.14% | 34 |
|
|
2018
Q1 | $2.2M | Buy |
690,304
+115,039
| +20% | +$367K | 1.06% | 38 |
|
|
2017
Q4 | $1.92M | Buy |
575,265
+546,265
| +1,884% | +$1.82M | 0.91% | 44 |
|
|
2017
Q3 | $102K | Buy |
+29,000
| New | +$102K | 0.05% | 98 |
|
|
2017
Q2 | – | Sell |
-573,510
| Closed | -$1.94M | – | 109 |
|
|
2017
Q1 | $1.94M | Buy |
573,510
+384,510
| +203% | +$1.3M | 1.1% | 33 |
|
|
2016
Q4 | $635K | Buy |
+189,000
| New | +$635K | 0.38% | 73 |
|
|
2015
Q4 | – | Sell |
-600,966
| Closed | -$1.84M | – | 102 |
|
|
2015
Q3 | $1.84M | Sell |
600,966
-333,767
| -36% | -$1.02M | 1.38% | 28 |
|
|
2015
Q2 | $3.12M | Buy |
934,733
+234,939
| +34% | +$785K | 1.95% | 16 |
|
|
2015
Q1 | $2.55M | Buy |
699,794
+545,188
| +353% | +$1.99M | 1.59% | 16 |
|
|
2014
Q4 | $558K | Buy |
+154,606
| New | +$558K | 0.36% | 81 |
|