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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $123K | Buy |
50,614
+3,000
| +6% | +$7.42K | ﹤0.01% | 6900 |
|
|
2025
Q4 | $118K | Sell |
47,614
-6,089
| -11% | -$15.4K | ﹤0.01% | 6827 |
|
|
2025
Q3 | $139K | Sell |
53,703
-46,177
| -46% | -$119K | ﹤0.01% | 6895 |
|
|
2025
Q2 | $260K | Buy |
99,880
+27,417
| +38% | +$67.9K | ﹤0.01% | 6542 |
|
|
2025
Q1 | $185K | Sell |
72,463
-39,745
| -35% | -$103K | ﹤0.01% | 6605 |
|
|
2024
Q4 | $286K | Buy |
112,208
+35,040
| +45% | +$91.3K | ﹤0.01% | 6223 |
|
|
2024
Q3 | $208K | Buy |
77,168
+1,823
| +2% | +$4.6K | ﹤0.01% | 5848 |
|
|
2024
Q2 | $182K | Buy |
75,345
+17,394
| +30% | +$41.3K | ﹤0.01% | 5727 |
|
|
2024
Q1 | $140K | Sell |
57,951
-7,963
| -12% | -$18.6K | ﹤0.01% | 6070 |
|
|
2023
Q4 | $151K | Sell |
65,914
-10,266
| -13% | -$22.6K | ﹤0.01% | 5944 |
|
|
2023
Q3 | $163K | Buy |
76,180
+16,104
| +27% | +$35.6K | ﹤0.01% | 5505 |
|
|
2023
Q2 | $133K | Buy |
60,076
+1,969
| +3% | +$4.31K | ﹤0.01% | 5786 |
|
|
2023
Q1 | $126K | Sell |
58,107
-27,568
| -32% | -$61.8K | ﹤0.01% | 5743 |
|
|
2022
Q4 | $185K | Buy |
85,675
+7,031
| +9% | +$15.6K | ﹤0.01% | 5522 |
|
|
2022
Q3 | $166K | Buy |
78,644
+21,626
| +38% | +$49.9K | ﹤0.01% | 5249 |
|
|
2022
Q2 | $129K | Sell |
57,018
-2,194
| -4% | -$5.44K | ﹤0.01% | 5228 |
|
|
2022
Q1 | $165K | Sell |
59,212
-30,035
| -34% | -$86.1K | ﹤0.01% | 5507 |
|
|
2021
Q4 | $274K | Buy |
89,247
+3,823
| +4% | +$12.3K | ﹤0.01% | 5428 |
|
|
2021
Q3 | $277K | Buy |
85,424
+19,953
| +30% | +$67.5K | ﹤0.01% | 5089 |
|
|
2021
Q2 | $239K | Buy |
65,471
+2,509
| +4% | +$7.98K | ﹤0.01% | 5231 |
|
|
2021
Q1 | $195K | Sell |
62,962
-3,076
| -5% | -$9.29K | ﹤0.01% | 5511 |
|
|
2020
Q4 | $198K | Buy |
66,038
+28,381
| +75% | +$81.1K | ﹤0.01% | 5246 |
|
|
2020
Q3 | $102K | Sell |
37,657
-28,037
| -43% | -$76.2K | ﹤0.01% | 5166 |
|
|
2020
Q2 | $168K | Buy |
65,694
+28,355
| +76% | +$70K | ﹤0.01% | 4921 |
|
|
2020
Q1 | $85K | Buy |
37,339
+274
| +0.7% | +$788 | ﹤0.01% | 5425 |
|
|
2019
Q4 | $115K | Buy |
37,065
+905
| +3% | +$2.76K | ﹤0.01% | 5929 |
|
|
2019
Q3 | $111K | Buy |
36,160
+709
| +2% | +$2.17K | ﹤0.01% | 5709 |
|
|
2019
Q2 | $108K | Buy |
35,451
+3,172
| +10% | +$9.71K | ﹤0.01% | 5323 |
|
|
2019
Q1 | $99K | Sell |
32,279
-11,334
| -26% | -$33.8K | ﹤0.01% | 5075 |
|
|
2018
Q4 | $118K | Sell |
43,613
-28
| -0.1% | -$82 | ﹤0.01% | 5395 |
|
|
2018
Q3 | $140K | Sell |
43,641
-13,389
| -23% | -$42.2K | ﹤0.01% | 5311 |
|
|
2018
Q2 | $180K | Buy |
57,030
+15,757
| +38% | +$49.8K | ﹤0.01% | 5028 |
|
|
2018
Q1 | $132K | Buy |
41,273
+114
| +0.3% | +$370 | ﹤0.01% | 5047 |
|
|
2017
Q4 | $138K | Buy |
41,159
+21,082
| +105% | +$71.7K | ﹤0.01% | 5169 |
|
|
2017
Q3 | $71K | Buy |
20,077
+7,667
| +62% | +$26.9K | ﹤0.01% | 5550 |
|
|
2017
Q2 | $44K | Buy |
12,410
+864
| +7% | +$3.02K | ﹤0.01% | 5745 |
|
|
2017
Q1 | $39K | Sell |
11,546
-450
| -4% | -$1.53K | ﹤0.01% | 5697 |
|
|
2016
Q4 | $40K | Sell |
11,996
-543
| -4% | -$1.78K | ﹤0.01% | 5995 |
|
|
2016
Q3 | $43K | Sell |
12,539
-4,881
| -28% | -$16.7K | ﹤0.01% | 5632 |
|
|
2016
Q2 | $58K | Buy |
17,420
+4,407
| +34% | +$14.2K | ﹤0.01% | 5410 |
|
|
2016
Q1 | $41K | Buy |
13,013
+433
| +3% | +$1.28K | ﹤0.01% | 5647 |
|
|
2015
Q4 | $39K | Sell |
12,580
-13,081
| -51% | -$40.7K | ﹤0.01% | 6053 |
|
|
2015
Q3 | $79K | Sell |
25,661
-335
| -1% | -$1.09K | ﹤0.01% | 5422 |
|
|
2015
Q2 | $87K | Sell |
25,996
-1,622
| -6% | -$5.82K | ﹤0.01% | 5518 |
|
|
2015
Q1 | $101K | Buy |
27,618
+2,301
| +9% | +$8.34K | ﹤0.01% | 5405 |
|
|
2014
Q4 | $91K | Buy |
+25,317
| New | +$97.5K | ﹤0.01% | 5794 |
|
Other funds holding DHF
SIA
HWAM
AAM
1CP
