Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | -$52K | – | 266 |
|
|
2016
Q3 | – | Hold |
0
| – | -$51K | – | 261 |
|
|
2016
Q2 | – | Hold |
0
| – | -$48K | – | 263 |
|
|
2016
Q1 | – | Sell |
-15,275
| Closed | -$47K | – | 267 |
|
|
2015
Q4 | $47K | Hold |
15,275
| – | – | 0.01% | 253 |
|
|
2015
Q3 | $46K | Sell |
15,275
-1,500
| -9% | -$4.52K | 0.01% | 254 |
|
|
2015
Q2 | $56K | Hold |
16,775
| – | – | 0.01% | 253 |
|
|
2015
Q1 | $61K | Hold |
16,775
| – | – | 0.01% | 256 |
|
|
2014
Q4 | $60K | Hold |
16,775
| – | – | 0.01% | 257 |
|
|
2014
Q3 | $62K | Hold |
16,775
| – | – | 0.01% | 258 |
|
|
2014
Q2 | $72K | Hold |
16,775
| – | – | 0.01% | 254 |
|
|
2014
Q1 | $70K | Hold |
16,775
| – | – | 0.01% | 252 |
|
|
2013
Q4 | $68K | Buy |
16,775
+3,275
| +24% | +$13.3K | 0.01% | 255 |
|
|
2013
Q3 | $54K | Hold |
13,500
| – | – | 0.01% | 241 |
|
|
2013
Q2 | $56K | Buy |
+13,500
| New | +$56K | 0.01% | 249 |
|