UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $50K | Sell |
13,435
-341
| -2% | -$1.27K | ﹤0.01% | 4642 |
|
|
2014
Q2 | $60K | Sell |
13,776
-2,764
| -17% | -$12K | ﹤0.01% | 4513 |
|
|
2014
Q1 | $69K | Buy |
16,540
+214
| +1% | +$893 | ﹤0.01% | 4369 |
|
|
2013
Q4 | $66K | Sell |
16,326
-15,808
| -49% | -$63.9K | ﹤0.01% | 4341 |
|
|
2013
Q3 | $129K | Buy |
32,134
+1,609
| +5% | +$6.46K | ﹤0.01% | 3821 |
|
|
2013
Q2 | $128K | Buy |
+30,525
| New | +$128K | ﹤0.01% | 3669 |
|