1607 Capital Partners’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.59M	Buy	1,059,754 +259,440	+32%	+$642K	0.19%	88
2025 Q4	$1.98M	Sell	800,314 -79,300	-9%	-$201K	0.14%	86
2025 Q3	$2.28M	Hold	879,614	–	–	0.17%	78
2025 Q2	$2.29M	Buy	879,614 +2,152	+0.2%	+$5.33K	0.19%	87
2025 Q1	$2.24M	Buy	877,462 +163,749	+23%	+$422K	0.18%	84
2024 Q4	$1.82M	Buy	713,713 +327,361	+85%	+$853K	0.15%	95
2024 Q3	$1.04M	Sell	386,352 -300,279	-44%	-$757K	0.1%	115
2024 Q2	$1.65M	Sell	686,631 -181,233	-21%	-$430K	0.15%	106
2024 Q1	$2.1M	Buy	867,864 +157,990	+22%	+$370K	0.17%	102
2023 Q4	$1.63M	Buy	709,874 +79,564	+13%	+$175K	0.11%	117
2023 Q3	$1.35M	Buy	630,310 +175,668	+39%	+$389K	0.1%	123
2023 Q2	$1.01M	Buy	454,642 +68,500	+18%	+$150K	0.07%	125
2023 Q1	$838K	Hold	386,142	–	–	0.06%	128
2022 Q4	$834K	Buy	386,142 +13,000	+3%	+$28.8K	0.06%	130
2022 Q3	$787K	Buy	+373,142	New	+$861K	0.06%	121