Wells Fargo’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 | $128K | Buy |
49,202
+5,929
| +14% | +$15.4K | ﹤0.01% | 4653 |
|
|
2025
Q1 | $110K | Buy |
43,273
+37,038
| +594% | +$94.4K | ﹤0.01% | 4611 |
|
|
2024
Q4 | $15.9K | Sell |
6,235
-6,796
| -52% | -$17.3K | ﹤0.01% | 5319 |
|
|
2024
Q3 | $35.1K | Sell |
13,031
-966
| -7% | -$2.6K | ﹤0.01% | 5070 |
|
|
2024
Q2 | $33.7K | Buy |
13,997
+1,479
| +12% | +$3.57K | ﹤0.01% | 5064 |
|
|
2024
Q1 | $30.3K | Hold |
12,518
| – | – | ﹤0.01% | 5066 |
|
|
2023
Q4 | $28.7K | Hold |
12,518
| – | – | ﹤0.01% | 5069 |
|
|
2023
Q3 | $26.8K | Buy |
12,518
+3,699
| +42% | +$7.92K | ﹤0.01% | 5116 |
|
|
2023
Q2 | $19.6K | Buy |
8,819
+6,001
| +213% | +$13.3K | ﹤0.01% | 5445 |
|
|
2023
Q1 | $6.12K | Sell |
2,818
-8,540
| -75% | -$18.5K | ﹤0.01% | 5678 |
|
|
2022
Q4 | $24.5K | Buy |
11,358
+6,414
| +130% | +$13.9K | ﹤0.01% | 4862 |
|
|
2022
Q3 | $11K | Sell |
4,944
-15,750
| -76% | -$35K | ﹤0.01% | 5310 |
|
|
2022
Q2 | $47K | Buy |
20,694
+17,000
| +460% | +$38.6K | ﹤0.01% | 4776 |
|
|
2022
Q1 | $10K | Sell |
3,694
-7,489
| -67% | -$20.3K | ﹤0.01% | 5905 |
|
|
2021
Q4 | $34K | Sell |
11,183
-7,500
| -40% | -$22.8K | ﹤0.01% | 5663 |
|
|
2021
Q3 | $60K | Buy |
18,683
+10,700
| +134% | +$34.4K | ﹤0.01% | 5248 |
|
|
2021
Q2 | $29K | Sell |
7,983
-39,515
| -83% | -$144K | ﹤0.01% | 5439 |
|
|
2021
Q1 | $147K | Buy |
47,498
+1,313
| +3% | +$4.06K | ﹤0.01% | 4980 |
|
|
2020
Q4 | $139K | Hold |
46,185
| – | – | ﹤0.01% | 5080 |
|
|
2020
Q3 | $125K | Sell |
46,185
-1,822
| -4% | -$4.93K | ﹤0.01% | 4983 |
|
|
2020
Q2 | $123K | Hold |
48,007
| – | – | ﹤0.01% | 4939 |
|
|
2020
Q1 | $109K | Sell |
48,007
-2,475
| -5% | -$5.62K | ﹤0.01% | 4824 |
|
|
2019
Q4 | $157K | Buy |
50,482
+10,011
| +25% | +$31.1K | ﹤0.01% | 4914 |
|
|
2019
Q3 | $124K | Sell |
40,471
-57
| -0.1% | -$175 | ﹤0.01% | 4998 |
|
|
2019
Q2 | $124K | Sell |
40,528
-1,979
| -5% | -$6.06K | ﹤0.01% | 4998 |
|
|
2019
Q1 | $130K | Sell |
42,507
-24,300
| -36% | -$74.3K | ﹤0.01% | 4955 |
|
|
2018
Q4 | $181K | Sell |
66,807
-2,000
| -3% | -$5.42K | ﹤0.01% | 4780 |
|
|
2018
Q3 | $221K | Buy |
68,807
+300
| +0.4% | +$964 | ﹤0.01% | 4783 |
|
|
2018
Q2 | $216K | Buy |
68,507
+501
| +0.7% | +$1.58K | ﹤0.01% | 4819 |
|
|
2018
Q1 | $217K | Sell |
68,006
-3,810
| -5% | -$12.2K | ﹤0.01% | 4763 |
|
|
2017
Q4 | $239K | Buy |
71,816
+7,358
| +11% | +$24.5K | ﹤0.01% | 4708 |
|
|
2017
Q3 | $228K | Buy |
64,458
+22,000
| +52% | +$77.8K | ﹤0.01% | 4692 |
|
|
2017
Q2 | $149K | Sell |
42,458
-165,000
| -80% | -$579K | ﹤0.01% | 4772 |
|
|
2017
Q1 | $703K | Sell |
207,458
-688
| -0.3% | -$2.33K | ﹤0.01% | 3933 |
|
|
2016
Q4 | $699K | Buy |
208,146
+38,162
| +22% | +$128K | ﹤0.01% | 3872 |
|
|
2016
Q3 | $581K | Sell |
169,984
-204,106
| -55% | -$698K | ﹤0.01% | 3764 |
|
|
2016
Q2 | $1.24M | Buy |
374,090
+44,313
| +13% | +$147K | ﹤0.01% | 3276 |
|
|
2016
Q1 | $1.03M | Buy |
329,777
+320,105
| +3,310% | +$1M | ﹤0.01% | 3342 |
|
|
2015
Q4 | $30K | Buy |
9,672
+4,167
| +76% | +$12.9K | ﹤0.01% | 5231 |
|
|
2015
Q3 | $17K | Sell |
5,505
-2,569
| -32% | -$7.93K | ﹤0.01% | 5335 |
|
|
2015
Q2 | $27K | Buy |
8,074
+2,504
| +45% | +$8.37K | ﹤0.01% | 5287 |
|
|
2015
Q1 | $21K | Sell |
5,570
-1,218
| -18% | -$4.59K | ﹤0.01% | 5160 |
|
|
2014
Q4 | $25K | Sell |
6,788
-2,973
| -30% | -$10.9K | ﹤0.01% | 5056 |
|
|
2014
Q3 | $36K | Sell |
9,761
-9,735
| -50% | -$35.9K | ﹤0.01% | 4910 |
|
|
2014
Q2 | $85K | Buy |
19,496
+2,000
| +11% | +$8.72K | ﹤0.01% | 4638 |
|
|
2014
Q1 | $73K | Sell |
17,496
-480
| -3% | -$2K | ﹤0.01% | 4690 |
|
|
2013
Q4 | $73K | Buy |
17,976
+5,135
| +40% | +$20.9K | ﹤0.01% | 4545 |
|
|
2013
Q3 | $51K | Sell |
12,841
-6,085
| -32% | -$24.2K | ﹤0.01% | 4607 |
|
|
2013
Q2 | $79K | Buy |
+18,926
| New | +$79K | ﹤0.01% | 4422 |
|