Tower Research Capital (TRC)’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 | – | Sell |
-35
| Closed | -$89 | – | 5319 |
|
|
2025
Q1 | $89 | Sell |
35
-1,246
| -97% | -$3.17K | ﹤0.01% | 5041 |
|
|
2024
Q4 | $3.27K | Buy |
+1,281
| New | +$3.27K | ﹤0.01% | 4681 |
|
|
2024
Q3 | – | Sell |
-677
| Closed | -$1.63K | – | 5752 |
|
|
2024
Q2 | $1.63K | Buy |
+677
| New | +$1.63K | ﹤0.01% | 5122 |
|
|
2024
Q1 | – | Sell |
-4,100
| Closed | -$9.39K | – | 5910 |
|
|
2023
Q4 | $9.39K | Buy |
4,100
+1,290
| +46% | +$2.95K | ﹤0.01% | 4395 |
|
|
2023
Q3 | $6.01K | Buy |
+2,810
| New | +$6.01K | ﹤0.01% | 4655 |
|
|
2023
Q2 | – | Sell |
-1,510
| Closed | -$3K | – | 6070 |
|
|
2023
Q1 | $3K | Sell |
1,510
-2,712
| -64% | -$5.39K | ﹤0.01% | 5180 |
|
|
2022
Q4 | $9K | Sell |
4,222
-1,666
| -28% | -$3.55K | ﹤0.01% | 4186 |
|
|
2022
Q3 | $12K | Buy |
5,888
+3,068
| +109% | +$6.25K | ﹤0.01% | 4329 |
|
|
2022
Q2 | $6K | Buy |
2,820
+320
| +13% | +$681 | ﹤0.01% | 4909 |
|
|
2022
Q1 | $7K | Buy |
2,500
+1,400
| +127% | +$3.92K | ﹤0.01% | 4708 |
|
|
2021
Q4 | $3K | Buy |
1,100
+200
| +22% | +$545 | ﹤0.01% | 5428 |
|
|
2021
Q3 | $3K | Buy |
+900
| New | +$3K | ﹤0.01% | 5089 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$1K | – | 5530 |
|
|
2021
Q1 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 5159 |
|
|
2014
Q3 | – | Sell |
-150
| Closed | -$1K | – | 4492 |
|
|
2014
Q2 | $1K | Sell |
150
-550
| -79% | -$3.67K | ﹤0.01% | 3641 |
|
|
2014
Q1 | $3K | Sell |
700
-4,700
| -87% | -$20.1K | ﹤0.01% | 3604 |
|
|
2013
Q4 | $22K | Buy |
5,400
+2,338
| +76% | +$9.53K | ﹤0.01% | 2211 |
|
|
2013
Q3 | $12K | Buy |
3,062
+2,962
| +2,962% | +$11.6K | ﹤0.01% | 3072 |
|
|
2013
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 3921 |
|