UBS Group’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
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|
2025
Q1 | $185K | Sell |
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|
2024
Q4 | $286K | Buy |
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|
2024
Q3 | $208K | Buy |
|
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|
2024
Q2 | $182K | Buy |
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|
2024
Q1 | $140K | Sell |
|
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|
2023
Q4 | $151K | Sell |
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|
2023
Q3 | $163K | Buy |
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|
2023
Q2 | $133K | Buy |
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|
2023
Q1 | $126K | Sell |
|
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|
2022
Q4 | $185K | Buy |
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|
2022
Q3 | $166K | Buy |
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|
2022
Q2 | $129K | Sell |
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|
2022
Q1 | $165K | Sell |
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|
2021
Q4 | $274K | Buy |
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|
2021
Q3 | $277K | Buy |
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|
2021
Q2 | $239K | Buy |
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|
2021
Q1 | $195K | Sell |
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|
2020
Q4 | $198K | Buy |
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|
2020
Q3 | $102K | Sell |
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|
2020
Q2 | $168K | Buy |
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|
2020
Q1 | $85K | Buy |
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|
2019
Q4 | $115K | Buy |
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|
2019
Q3 | $111K | Buy |
|
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|
2019
Q2 | $108K | Buy |
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|
2019
Q1 | $99K | Sell |
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|
2018
Q4 | $118K | Sell |
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|
2018
Q3 | $140K | Sell |
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|
2018
Q2 | $180K | Buy |
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|
2018
Q1 | $132K | Buy |
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|
2017
Q4 | $138K | Buy |
|
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|
2017
Q3 | $71K | Buy |
|
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|
2017
Q2 | $44K | Buy |
|
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|
2017
Q1 | $39K | Sell |
|
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|
2016
Q4 | $40K | Sell |
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|
2016
Q3 | $43K | Sell |
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|
2016
Q2 | $58K | Buy |
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|
2016
Q1 | $41K | Buy |
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|
2015
Q4 | $39K | Sell |
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|
2015
Q3 | $79K | Sell |
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|
2015
Q2 | $87K | Sell |
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|
2015
Q1 | $101K | Buy |
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|
2014
Q4 | $91K | Buy |
|