Sit Investment Associates’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 | $8.18M | Buy |
3,147,462
+586,243
| +23% | +$1.52M | 0.17% | 141 |
|
|
2025
Q1 | $6.53M | Buy |
2,561,219
+96,872
| +4% | +$247K | 0.15% | 163 |
|
|
2024
Q4 | $6.28M | Sell |
2,464,347
-135,124
| -5% | -$345K | 0.14% | 181 |
|
|
2024
Q3 | $6.99M | Buy |
2,599,471
+202,613
| +8% | +$545K | 0.16% | 164 |
|
|
2024
Q2 | $5.78M | Buy |
2,396,858
+2,675
| +0.1% | +$6.45K | 0.13% | 188 |
|
|
2024
Q1 | $5.79M | Buy |
2,394,183
+299,203
| +14% | +$724K | 0.13% | 197 |
|
|
2023
Q4 | $4.8M | Buy |
2,094,980
+177,980
| +9% | +$408K | 0.12% | 212 |
|
|
2023
Q3 | $4.1M | Buy |
1,917,000
+150,000
| +8% | +$321K | 0.11% | 201 |
|
|
2023
Q2 | $3.92M | Hold |
1,767,000
| – | – | 0.1% | 219 |
|
|
2023
Q1 | $3.83M | Buy |
1,767,000
+42,464
| +2% | +$92.1K | 0.1% | 218 |
|
|
2022
Q4 | $3.73M | Buy |
1,724,536
+72,782
| +4% | +$157K | 0.1% | 219 |
|
|
2022
Q3 | $3.49M | Buy |
1,651,754
+433,772
| +36% | +$915K | 0.1% | 206 |
|
|
2022
Q2 | $2.77M | Buy |
1,217,982
+411,898
| +51% | +$935K | 0.08% | 242 |
|
|
2022
Q1 | $2.24M | Buy |
806,084
+143,311
| +22% | +$398K | 0.06% | 281 |
|
|
2021
Q4 | $2.03M | Sell |
662,773
-299,086
| -31% | -$915K | 0.05% | 307 |
|
|
2021
Q3 | $3.11M | Sell |
961,859
-1,009,157
| -51% | -$3.26M | 0.08% | 253 |
|
|
2021
Q2 | $7.19M | Sell |
1,971,016
-320,000
| -14% | -$1.17M | 0.18% | 171 |
|
|
2021
Q1 | $7.08M | Sell |
2,291,016
-326,803
| -12% | -$1.01M | 0.19% | 166 |
|
|
2020
Q4 | $7.85M | Sell |
2,617,819
-40,200
| -2% | -$121K | 0.21% | 143 |
|
|
2020
Q3 | $7.2M | Buy |
2,658,019
+906,603
| +52% | +$2.46M | 0.21% | 140 |
|
|
2020
Q2 | $4.48M | Sell |
1,751,416
-219,100
| -11% | -$561K | 0.14% | 186 |
|
|
2020
Q1 | $4.47M | Buy |
1,970,516
+700,223
| +55% | +$1.59M | 0.17% | 164 |
|
|
2019
Q4 | $3.94M | Buy |
1,270,293
+564,910
| +80% | +$1.75M | 0.11% | 216 |
|
|
2019
Q3 | $2.16M | Buy |
705,383
+142,706
| +25% | +$437K | 0.07% | 273 |
|
|
2019
Q2 | $1.72M | Buy |
562,677
+75,376
| +15% | +$231K | 0.05% | 291 |
|
|
2019
Q1 | $1.5M | Sell |
487,301
-203,332
| -29% | -$624K | 0.05% | 292 |
|
|
2018
Q4 | $1.87M | Buy |
690,633
+62,650
| +10% | +$170K | 0.06% | 274 |
|
|
2018
Q3 | $2.02M | Hold |
627,983
| – | – | 0.05% | 261 |
|
|
2018
Q2 | $1.98M | Hold |
627,983
| – | – | 0.05% | 283 |
|
|
2018
Q1 | $2M | Sell |
627,983
-110,000
| -15% | -$351K | 0.05% | 290 |
|
|
2017
Q4 | $2.47M | Sell |
737,983
-122,070
| -14% | -$408K | 0.06% | 266 |
|
|
2017
Q3 | $3.04M | Buy |
860,053
+119,952
| +16% | +$423K | 0.08% | 237 |
|
|
2017
Q2 | $2.59M | Sell |
740,101
-126,000
| -15% | -$441K | 0.06% | 251 |
|
|
2017
Q1 | $2.94M | Buy |
866,101
+22,900
| +3% | +$77.6K | 0.07% | 227 |
|
|
2016
Q4 | $2.83M | Buy |
+843,201
| New | +$2.83M | 0.07% | 218 |
|