Advisors Asset Management’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	$2.7M	Sell	1,108,062 -40,254	-4%	-$99.6K	0.05%	512
2025 Q4	$2.85M	Buy	1,148,316 +489,761	+74%	+$1.24M	0.05%	484
2025 Q3	$1.71M	Buy	+658,555	New	+$1.7M	0.03%	639
2017 Q2	–	Sell	-8,147	Closed	-$28K	–	1573
2017 Q1	$28K	Sell	8,147 -398	-5%	-$1.35K	﹤0.01%	1478
2016 Q4	$29K	Hold	8,545	–	–	﹤0.01%	1763
2016 Q3	$29K	Sell	8,545 -277	-3%	-$950	﹤0.01%	1756
2016 Q2	$29K	Hold	8,822	–	–	﹤0.01%	1770
2016 Q1	$28K	Hold	8,822	–	–	﹤0.01%	1710
2015 Q4	$27K	Hold	8,822	–	–	﹤0.01%	1810
2015 Q3	$27K	Sell	8,822 -541	-6%	-$1.76K	﹤0.01%	1800
2015 Q2	$31K	Sell	9,363 -822	-8%	-$2.95K	﹤0.01%	1768
2015 Q1	$37K	Sell	10,185 -367	-3%	-$1.33K	﹤0.01%	1735
2014 Q4	$38K	Hold	10,552	–	–	﹤0.01%	1729
2014 Q3	$39K	Hold	10,552	–	–	﹤0.01%	1682
2014 Q2	$46K	Sell	10,552 -204	-2%	-$875	﹤0.01%	1681
2014 Q1	$45K	Sell	10,756 -473	-4%	-$1.97K	﹤0.01%	1653
2013 Q4	$46K	Sell	11,229 -209	-2%	-$847	﹤0.01%	1638
2013 Q3	$46K	Sell	11,438 -544	-5%	-$2.2K	﹤0.01%	1614
2013 Q2	$50K	Buy	+11,982	New	+$52.3K	﹤0.01%	1529