Sunbelt Securities’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1
| Closed | -$2 | – | 1709 |
|
2023
Q1 | $2 | Buy |
+1
| New | +$2 | ﹤0.01% | 1641 |
|
2016
Q4 | – | Sell |
-18,964
| Closed | -$65K | – | 97 |
|
2016
Q3 | $65K | Buy |
18,964
+37
| +0.2% | +$127 | 0.08% | 106 |
|
2016
Q2 | $63K | Sell |
18,927
-1,752
| -8% | -$5.83K | 0.08% | 96 |
|
2016
Q1 | $65K | Buy |
20,679
+327
| +2% | +$1.03K | 0.09% | 89 |
|
2015
Q4 | $63K | Sell |
20,352
-6,845
| -25% | -$21.2K | 0.09% | 90 |
|
2015
Q3 | $83K | Sell |
27,197
-6,950
| -20% | -$21.2K | 0.11% | 101 |
|
2015
Q2 | $114K | Buy |
34,147
+6,828
| +25% | +$22.8K | 0.16% | 106 |
|
2015
Q1 | $100K | Sell |
27,319
-911
| -3% | -$3.34K | 0.15% | 102 |
|
2014
Q4 | $102K | Buy |
+28,230
| New | +$102K | 0.13% | 106 |
|