QUANTEDGE CAPITAL PTE LTD – BNY Mellon High Yield Strategies Fund Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$263,000
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-7.05%
quarter
BNY Mellon High Yield Strategies Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +58.60% | 46K shares | 85K | $2.11 | 124.5K |
Q2 2022 | share | Increase | 0.00% | 78.5K shares | 178K | $2.27 | 78.5K |
Q1 2021 | share | Decrease | -100.00% | -43.5K shares | -131K | $2.93 | 0 |
Q4 2020 | share | Increase | 0.00% | 43.5K shares | 131K | $2.81 | 43.5K |