Baird Financial Group’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	$93.1K	Hold	38,162	–	–	﹤0.01%	1813
2025 Q4	$94.6K	Hold	38,162	–	–	﹤0.01%	1775
2025 Q3	$98.8K	Hold	38,162	–	–	﹤0.01%	1775
2025 Q2	$99.2K	Hold	38,162	–	–	﹤0.01%	1742
2025 Q1	$97.3K	Hold	38,162	–	–	﹤0.01%	1718
2024 Q4	$97.3K	Hold	38,162	–	–	﹤0.01%	1721
2024 Q3	$103K	Hold	38,162	–	–	﹤0.01%	1707
2024 Q2	$92K	Hold	38,162	–	–	﹤0.01%	1723
2024 Q1	$92.4K	Hold	38,162	–	–	﹤0.01%	1724
2023 Q4	$87.4K	Hold	38,162	–	–	﹤0.01%	1684
2023 Q3	$81.7K	Hold	38,162	–	–	﹤0.01%	1679
2023 Q2	$84.7K	Hold	38,162	–	–	﹤0.01%	1659
2023 Q1	$82.8K	Hold	38,162	–	–	﹤0.01%	1660
2022 Q4	$82K	Hold	38,162	–	–	﹤0.01%	1656
2022 Q3	$81K	Hold	38,162	–	–	﹤0.01%	1678
2022 Q2	$87K	Hold	38,162	–	–	﹤0.01%	1747
2022 Q1	$106K	Hold	38,162	–	–	﹤0.01%	1782
2021 Q4	$117K	Hold	38,162	–	–	﹤0.01%	1851
2021 Q3	$123K	Buy	+38,162	New	+$129K	﹤0.01%	1835