Capital Investment Advisors’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,705	Closed	-$43K	–	580
2021 Q2	$43K	Hold	11,705	–	–	﹤0.01%	567
2021 Q1	$36K	Hold	11,705	–	–	﹤0.01%	553
2020 Q4	$35K	Hold	11,705	–	–	﹤0.01%	532
2020 Q3	$32K	Sell	11,705 -365	-3%	-$998	﹤0.01%	517
2020 Q2	$31K	Hold	12,070	–	–	﹤0.01%	503
2020 Q1	$27K	Hold	12,070	–	–	﹤0.01%	470
2019 Q4	$37K	Hold	12,070	–	–	﹤0.01%	515
2019 Q3	$37K	Hold	12,070	–	–	﹤0.01%	508
2019 Q2	$37K	Buy	+12,070	New	+$37K	﹤0.01%	510
2019 Q1	–	Sell	-12,070	Closed	-$33K	–	494
2018 Q4	$33K	Hold	12,070	–	–	﹤0.01%	473
2018 Q3	$39K	Hold	12,070	–	–	﹤0.01%	492
2018 Q2	$38K	Hold	12,070	–	–	﹤0.01%	492
2018 Q1	$39K	Hold	12,070	–	–	﹤0.01%	483
2017 Q4	$40K	Hold	12,070	–	–	﹤0.01%	482
2017 Q3	$43K	Hold	12,070	–	–	﹤0.01%	467
2017 Q2	$42K	Hold	12,070	–	–	﹤0.01%	465
2017 Q1	$41K	Hold	12,070	–	–	﹤0.01%	459
2016 Q4	$41K	Sell	12,070 -22	-0.2%	-$75	﹤0.01%	451
2016 Q3	$41K	Sell	12,092 -2,881	-19%	-$9.77K	﹤0.01%	441
2016 Q2	$50K	Buy	14,973 +95	+0.6%	+$317	﹤0.01%	429
2016 Q1	$47K	Buy	14,878 +643	+5%	+$2.03K	﹤0.01%	432
2015 Q4	$44K	Buy	14,235 +59	+0.4%	+$182	﹤0.01%	427
2015 Q3	$43K	Buy	14,176 +2,676	+23%	+$8.12K	﹤0.01%	384
2015 Q2	$38K	Hold	11,500	–	–	﹤0.01%	407
2015 Q1	$42K	Sell	11,500 -3,470	-23%	-$12.7K	﹤0.01%	406
2014 Q4	$54K	Hold	14,970	–	–	0.01%	395
2014 Q3	$55K	Hold	14,970	–	–	0.01%	386
2014 Q2	$65K	Hold	14,970	–	–	0.01%	383
2014 Q1	$62.7K	Hold	14,970	–	–	0.01%	388
2013 Q4	$61K	Buy	+14,970	New	+$61K	0.01%	389