MATISSE CAPITAL – BNY Mellon High Yield Strategies Fund Transaction History
MATISSE CAPITAL portfolio value:
$569,000
portfolio value
MATISSE CAPITAL 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 | +24.03% | 52.28K shares | 75K | $2.11 | 269.83K |
| Q2 2022 | share | Increase | +145.47% | 128.92K shares | 248K | $2.27 | 217.55K |
| Q1 2022 | share | Increase | 0.00% | 88.63K shares | 246K | $2.78 | 88.63K |
| Q4 2020 | share | Decrease | -100.00% | -71K shares | -192K | $2.81 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $2.46 | 71K | |
| Q2 2020 | share | Decrease | -74.10% | -203.08K shares | -440K | $2.27 | 71K |
| Q1 2020 | share | Increase | +638.77% | 236.98K shares | 507K | $1.96 | 274.08K |
| Q4 2019 | share | Increase | 0.00% | 37.1K shares | 115K | $2.64 | 37.1K |