SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,500
| Closed | -$42K | – | 65 |
|
|
2017
Q4 | $42K | Hold |
12,500
| – | – | ﹤0.01% | 391 |
|
|
2017
Q3 | $45K | Hold |
12,500
| – | – | ﹤0.01% | 592 |
|
|
2017
Q2 | $45K | Buy |
12,500
+2,500
| +25% | +$9K | ﹤0.01% | 586 |
|
|
2017
Q1 | $34K | Hold |
10,000
| – | – | ﹤0.01% | 607 |
|
|
2016
Q4 | $34K | Hold |
10,000
| – | – | ﹤0.01% | 590 |
|
|
2016
Q3 | $34K | Sell |
10,000
-10,000
| -50% | -$34K | ﹤0.01% | 585 |
|
|
2016
Q2 | $68K | Buy |
20,000
+10,000
| +100% | +$34K | 0.01% | 570 |
|
|
2016
Q1 | $32K | Hold |
10,000
| – | – | ﹤0.01% | 568 |
|
|
2015
Q4 | $30K | Hold |
10,000
| – | – | ﹤0.01% | 451 |
|
|
2015
Q3 | $30K | Hold |
10,000
| – | – | ﹤0.01% | 542 |
|
|
2015
Q2 | $34K | Hold |
10,000
| – | – | ﹤0.01% | 516 |
|
|
2015
Q1 | $36K | Hold |
10,000
| – | – | ﹤0.01% | 527 |
|
|
2014
Q4 | $36K | Hold |
10,000
| – | – | ﹤0.01% | 499 |
|
|
2014
Q3 | $38K | Hold |
10,000
| – | – | 0.01% | 496 |
|
|
2014
Q2 | $44K | Hold |
10,000
| – | – | 0.01% | 468 |
|
|
2014
Q1 | $42K | Hold |
10,000
| – | – | 0.01% | 415 |
|
|
2013
Q4 | $40K | Hold |
10,000
| – | – | 0.01% | 425 |
|
|
2013
Q3 | $40K | Hold |
10,000
| – | – | 0.01% | 322 |
|
|
2013
Q2 | $42K | Buy |
+10,000
| New | +$42K | 0.01% | 375 |
|