Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-87,561
| Closed | -$268K | – | 802 |
|
|
2021
Q4 | $268K | Buy |
+87,561
| New | +$268K | 0.01% | 570 |
|
|
2019
Q3 | – | Sell |
-12,650
| Closed | -$39K | – | 383 |
|
|
2019
Q2 | $39K | Buy |
+12,650
| New | +$39K | ﹤0.01% | 317 |
|
|
2019
Q1 | – | Sell |
-51,686
| Closed | -$140K | – | 345 |
|
|
2018
Q4 | $140K | Buy |
+51,686
| New | +$140K | 0.01% | 362 |
|
|
2018
Q1 | – | Sell |
-26,509
| Closed | -$89K | – | 241 |
|
|
2017
Q4 | $89K | Buy |
+26,509
| New | +$89K | 0.01% | 227 |
|
|
2017
Q3 | – | Sell |
-13,951
| Closed | -$49K | – | 113 |
|
|
2017
Q2 | $49K | Buy |
+13,951
| New | +$49K | 0.01% | 89 |
|
|
2016
Q1 | – | Sell |
-69,432
| Closed | -$214K | – | 98 |
|
|
2015
Q4 | $214K | Buy |
+69,432
| New | +$214K | 0.05% | 186 |
|