Cetera Investment Advisers’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	$281K	Sell	115,057 -109,045	-49%	-$270K	﹤0.01%	4037
2025 Q4	$556K	Buy	224,102 +24,256	+12%	+$61.5K	﹤0.01%	3341
2025 Q3	$518K	Buy	199,846 +10,022	+5%	+$25.9K	﹤0.01%	3358
2025 Q2	$494K	Buy	189,824 +3,426	+2%	+$8.48K	﹤0.01%	2984
2025 Q1	$475K	Buy	186,398 +4,283	+2%	+$11K	﹤0.01%	2889
2024 Q4	$464K	Sell	182,115 -136,625	-43%	-$356K	﹤0.01%	2737
2024 Q3	$857K	Buy	318,740 +4,221	+1%	+$10.6K	﹤0.01%	2225
2024 Q2	$758K	Buy	314,519 +3,115	+1%	+$7.39K	﹤0.01%	2276
2024 Q1	$754K	Buy	311,404 +163,172	+110%	+$382K	﹤0.01%	2297
2023 Q4	$339K	Buy	148,232 +11,589	+8%	+$25.5K	﹤0.01%	1719
2023 Q3	$292K	Sell	136,643 -9,734	-7%	-$21.5K	﹤0.01%	1744
2023 Q2	$325K	Buy	146,377 +12,853	+10%	+$28.1K	﹤0.01%	1688
2023 Q1	$290K	Buy	133,524 +3,205	+2%	+$7.18K	﹤0.01%	1724
2022 Q4	$281K	Buy	130,319 +4,376	+3%	+$9.69K	﹤0.01%	1705
2022 Q3	$266K	Buy	125,943 +333	+0.3%	+$768	0.01%	1354
2022 Q2	$285K	Sell	125,610 -600	-0.5%	-$1.49K	﹤0.01%	1443
2022 Q1	$351K	Buy	126,210 +3,210	+3%	+$9.21K	0.01%	1390
2021 Q4	$376K	Sell	123,000 -11,000	-8%	-$35.3K	0.01%	1355
2021 Q3	$433K	Sell	134,000 -2,441	-2%	-$8.26K	0.01%	1231
2021 Q2	$498K	Sell	136,441 -8,486	-6%	-$27K	0.01%	1123
2021 Q1	$448K	Sell	144,927 -15,213	-9%	-$45.9K	0.01%	1039
2020 Q4	$480K	Buy	+160,140	New	+$458K	0.01%	978