Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16
| Closed | -$39 | – | 3636 |
|
|
2024
Q1 | $39 | Hold |
16
| – | – | ﹤0.01% | 3530 |
|
|
2023
Q4 | $37 | Hold |
16
| – | – | ﹤0.01% | 3468 |
|
|
2023
Q3 | $34 | Hold |
16
| – | – | ﹤0.01% | 3348 |
|
|
2023
Q2 | $36 | Hold |
16
| – | – | ﹤0.01% | 3295 |
|
|
2023
Q1 | $35 | Hold |
16
| – | – | ﹤0.01% | 3278 |
|
|
2022
Q4 | $35 | Hold |
16
| – | – | ﹤0.01% | 3327 |
|
|
2022
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 3259 |
|
|
2022
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 3264 |
|
|
2022
Q1 | $0 | Sell |
16
-209
| -93% | – | ﹤0.01% | 3302 |
|
|
2021
Q4 | $1K | Buy |
225
+209
| +1,306% | +$929 | ﹤0.01% | 3079 |
|
|
2021
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 3208 |
|
|
2021
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 7154 |
|
|
2021
Q1 | $49 | Buy |
+16
| New | +$49 | ﹤0.01% | 3397 |
|