ROBINSON CAPITAL MANAGEMENT, LLC – BNY Mellon High Yield Strategies Fund Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$200,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -11K | $2.11 | 94.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $2.27 | 94.68K | |
| Q1 2022 | share | Increase | 0.00% | 94.68K shares | 265K | $2.78 | 94.68K |
| Q2 2021 | share | Decrease | -100.00% | -453.77K shares | -1.4M | $3.54 | 0 |
| Q1 2021 | share | Decrease | -0.17% | -770 shares | 45K | $2.93 | 453.77K |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $2.81 | 454.54K | |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $2.46 | 454.54K | |
| Q2 2020 | share | Increase | +9.71% | 40.22K shares | 228K | $2.27 | 454.54K |
| Q1 2020 | share | Increase | +31.75% | 99.83K shares | -34K | $1.96 | 414.32K |
| Q4 2019 | share | Increase | +101.45% | 158.38K shares | 498K | $2.64 | 314.49K |
| Q3 2019 | share | Increase | +3022.20% | 151.11K shares | 462K | $2.53 | 156.11K |
| Q2 2019 | share | Increase | 0.00% | 5K shares | 15K | $2.48 | 5K |