Wolverine Asset Management’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Buy |
267,959
+237,730
| +786% | +$618K | 0.01% | 495 |
|
|
2025
Q1 | $77.1K | Buy |
+30,229
| New | +$77.1K | ﹤0.01% | 753 |
|
|
2024
Q3 | – | Sell |
-789
| Closed | -$1.9K | – | 1260 |
|
|
2024
Q2 | $1.9K | Sell |
789
-74,965
| -99% | -$181K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $183K | Buy |
75,754
+50,459
| +199% | +$122K | ﹤0.01% | 635 |
|
|
2023
Q4 | $57.9K | Sell |
25,295
-183,141
| -88% | -$419K | ﹤0.01% | 800 |
|
|
2023
Q3 | $446K | Sell |
208,436
-275,608
| -57% | -$590K | 0.01% | 618 |
|
|
2023
Q2 | $1.07M | Buy |
484,044
+963
| +0.2% | +$2.14K | 0.01% | 431 |
|
|
2023
Q1 | $1.05M | Buy |
+483,081
| New | +$1.05M | 0.01% | 458 |
|
|
2022
Q4 | – | Sell |
-403,015
| Closed | -$850K | – | 1776 |
|
|
2022
Q3 | $850K | Sell |
403,015
-361,979
| -47% | -$763K | 0.01% | 635 |
|
|
2022
Q2 | $1.74M | Buy |
764,994
+294,132
| +62% | +$667K | 0.02% | 436 |
|
|
2022
Q1 | $1.31M | Buy |
470,862
+277,834
| +144% | +$772K | 0.01% | 516 |
|
|
2021
Q4 | $590K | Buy |
+193,028
| New | +$590K | 0.01% | 745 |
|
|
2020
Q3 | – | Sell |
-154,055
| Closed | -$394K | – | 1287 |
|
|
2020
Q2 | $394K | Buy |
154,055
+113,174
| +277% | +$289K | ﹤0.01% | 577 |
|
|
2020
Q1 | $92K | Sell |
40,881
-220,242
| -84% | -$496K | ﹤0.01% | 841 |
|
|
2019
Q4 | $809K | Buy |
261,123
+194,271
| +291% | +$602K | 0.01% | 481 |
|
|
2019
Q3 | $204K | Sell |
66,852
-33,298
| -33% | -$102K | ﹤0.01% | 732 |
|
|
2019
Q2 | $306K | Buy |
+100,150
| New | +$306K | ﹤0.01% | 673 |
|
|
2019
Q1 | – | Sell |
-7,477
| Closed | -$20K | – | 1022 |
|
|
2018
Q4 | $20K | Buy |
+7,477
| New | +$20K | ﹤0.01% | 993 |
|
|
2018
Q2 | – | Sell |
-296,098
| Closed | -$944K | – | 1021 |
|
|
2018
Q1 | $944K | Sell |
296,098
-17,257
| -6% | -$55K | 0.01% | 481 |
|
|
2017
Q4 | $1.05M | Buy |
+313,355
| New | +$1.05M | 0.01% | 407 |
|
|
2016
Q1 | – | Sell |
-194,128
| Closed | -$597K | – | 811 |
|
|
2015
Q4 | $597K | Sell |
194,128
-148,333
| -43% | -$456K | 0.01% | 502 |
|
|
2015
Q3 | $1.05M | Buy |
342,461
+27,662
| +9% | +$84.6K | 0.02% | 411 |
|
|
2015
Q2 | $1.05M | Buy |
314,799
+106,903
| +51% | +$357K | 0.02% | 392 |
|
|
2015
Q1 | $758K | Buy |
207,896
+107,526
| +107% | +$392K | 0.02% | 436 |
|
|
2014
Q4 | $362K | Sell |
100,370
-4,033
| -4% | -$14.5K | 0.01% | 580 |
|
|
2014
Q3 | $386K | Buy |
+104,403
| New | +$386K | 0.01% | 626 |
|