UBS Group’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 | $260K | Buy |
99,880
+27,417
| +38% | +$71.3K | ﹤0.01% | 5317 |
|
|
2025
Q1 | $185K | Sell |
72,463
-39,745
| -35% | -$101K | ﹤0.01% | 5361 |
|
|
2024
Q4 | $286K | Buy |
112,208
+35,040
| +45% | +$89.4K | ﹤0.01% | 5042 |
|
|
2024
Q3 | $208K | Buy |
77,168
+1,823
| +2% | +$4.9K | ﹤0.01% | 4675 |
|
|
2024
Q2 | $182K | Buy |
75,345
+17,394
| +30% | +$41.9K | ﹤0.01% | 4609 |
|
|
2024
Q1 | $140K | Sell |
57,951
-7,963
| -12% | -$19.3K | ﹤0.01% | 4919 |
|
|
2023
Q4 | $151K | Sell |
65,914
-10,266
| -13% | -$23.5K | ﹤0.01% | 4758 |
|
|
2023
Q3 | $163K | Buy |
76,180
+16,104
| +27% | +$34.5K | ﹤0.01% | 4400 |
|
|
2023
Q2 | $133K | Buy |
60,076
+1,969
| +3% | +$4.37K | ﹤0.01% | 4743 |
|
|
2023
Q1 | $126K | Sell |
58,107
-27,568
| -32% | -$59.8K | ﹤0.01% | 4683 |
|
|
2022
Q4 | $185K | Buy |
85,675
+7,031
| +9% | +$15.2K | ﹤0.01% | 4435 |
|
|
2022
Q3 | $166K | Buy |
78,644
+21,626
| +38% | +$45.6K | ﹤0.01% | 4217 |
|
|
2022
Q2 | $129K | Sell |
57,018
-2,194
| -4% | -$4.96K | ﹤0.01% | 4242 |
|
|
2022
Q1 | $165K | Sell |
59,212
-30,035
| -34% | -$83.7K | ﹤0.01% | 4518 |
|
|
2021
Q4 | $274K | Buy |
89,247
+3,823
| +4% | +$11.7K | ﹤0.01% | 4403 |
|
|
2021
Q3 | $277K | Buy |
85,424
+19,953
| +30% | +$64.7K | ﹤0.01% | 4067 |
|
|
2021
Q2 | $239K | Buy |
65,471
+2,509
| +4% | +$9.16K | ﹤0.01% | 4220 |
|
|
2021
Q1 | $195K | Sell |
62,962
-3,076
| -5% | -$9.53K | ﹤0.01% | 4540 |
|
|
2020
Q4 | $198K | Buy |
66,038
+28,381
| +75% | +$85.1K | ﹤0.01% | 4281 |
|
|
2020
Q3 | $102K | Sell |
37,657
-28,037
| -43% | -$75.9K | ﹤0.01% | 4337 |
|
|
2020
Q2 | $168K | Buy |
65,694
+28,355
| +76% | +$72.5K | ﹤0.01% | 4118 |
|
|
2020
Q1 | $85K | Buy |
37,339
+274
| +0.7% | +$624 | ﹤0.01% | 4560 |
|
|
2019
Q4 | $115K | Buy |
37,065
+905
| +3% | +$2.81K | ﹤0.01% | 4901 |
|
|
2019
Q3 | $111K | Buy |
36,160
+709
| +2% | +$2.18K | ﹤0.01% | 4789 |
|
|
2019
Q2 | $108K | Buy |
35,451
+3,172
| +10% | +$9.66K | ﹤0.01% | 4484 |
|
|
2019
Q1 | $99K | Sell |
32,279
-11,334
| -26% | -$34.8K | ﹤0.01% | 4291 |
|
|
2018
Q4 | $118K | Sell |
43,613
-28
| -0.1% | -$76 | ﹤0.01% | 4523 |
|
|
2018
Q3 | $140K | Sell |
43,641
-13,389
| -23% | -$43K | ﹤0.01% | 4459 |
|
|
2018
Q2 | $180K | Buy |
57,030
+15,757
| +38% | +$49.7K | ﹤0.01% | 4176 |
|
|
2018
Q1 | $132K | Buy |
41,273
+114
| +0.3% | +$365 | ﹤0.01% | 4231 |
|
|
2017
Q4 | $138K | Buy |
41,159
+21,082
| +105% | +$70.7K | ﹤0.01% | 4250 |
|
|
2017
Q3 | $71K | Buy |
20,077
+7,667
| +62% | +$27.1K | ﹤0.01% | 4672 |
|
|
2017
Q2 | $44K | Buy |
12,410
+864
| +7% | +$3.06K | ﹤0.01% | 4828 |
|
|
2017
Q1 | $39K | Sell |
11,546
-450
| -4% | -$1.52K | ﹤0.01% | 4796 |
|
|
2016
Q4 | $40K | Sell |
11,996
-543
| -4% | -$1.81K | ﹤0.01% | 5075 |
|
|
2016
Q3 | $43K | Sell |
12,539
-4,881
| -28% | -$16.7K | ﹤0.01% | 4766 |
|
|
2016
Q2 | $58K | Buy |
17,420
+4,407
| +34% | +$14.7K | ﹤0.01% | 4562 |
|
|
2016
Q1 | $41K | Buy |
13,013
+433
| +3% | +$1.36K | ﹤0.01% | 4847 |
|
|
2015
Q4 | $39K | Sell |
12,580
-13,081
| -51% | -$40.6K | ﹤0.01% | 4952 |
|
|
2015
Q3 | $79K | Sell |
25,661
-335
| -1% | -$1.03K | ﹤0.01% | 4366 |
|
|
2015
Q2 | $87K | Sell |
25,996
-1,622
| -6% | -$5.43K | ﹤0.01% | 4386 |
|
|
2015
Q1 | $101K | Buy |
27,618
+2,301
| +9% | +$8.42K | ﹤0.01% | 4182 |
|
|
2014
Q4 | $91K | Buy |
+25,317
| New | +$91K | ﹤0.01% | 4291 |
|