Citadel Advisors’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	–	Sell	-51,765	Closed	-$128K	–	13276
2025 Q4	$128K	Buy	51,765 +13,572	+36%	+$34.4K	﹤0.01%	11448
2025 Q3	$98.9K	Buy	38,193 +9,120	+31%	+$23.6K	﹤0.01%	11854
2025 Q2	$75.6K	Buy	29,073 +12,692	+77%	+$31.4K	﹤0.01%	11530
2025 Q1	$41.8K	Sell	16,381 -17,421	-52%	-$44.9K	﹤0.01%	12499
2024 Q4	$86.2K	Sell	33,802 -1,619	-5%	-$4.22K	﹤0.01%	11686
2024 Q3	$95.3K	Buy	35,421 +7,387	+26%	+$18.6K	﹤0.01%	11178
2024 Q2	$67.6K	Sell	28,034 -5,137	-15%	-$12.2K	﹤0.01%	11414
2024 Q1	$80.3K	Buy	+33,171	New	+$77.6K	﹤0.01%	11650
2023 Q3	–	Sell	-11,960	Closed	-$26.6K	–	14456
2023 Q2	$26.6K	Buy	+11,960	New	+$26.2K	﹤0.01%	12483
2021 Q3	–	Sell	-36,998	Closed	-$135K	–	13948
2021 Q2	$135K	Buy	+36,998	New	+$118K	﹤0.01%	12614
2021 Q1	–	Sell	-25,683	Closed	-$77K	–	13264
2020 Q4	$77K	Buy	+25,683	New	+$73.4K	﹤0.01%	10361
2020 Q3	–	Sell	-28,751	Closed	-$74K	–	10197
2020 Q2	$74K	Buy	+28,751	New	+$71K	﹤0.01%	9134
2017 Q3	–	Sell	-16,211	Closed	-$57K	–	7640
2017 Q2	$57K	Buy	+16,211	New	+$56.6K	﹤0.01%	7065
2016 Q2	–	Sell	-21,851	Closed	-$68K	–	6954
2016 Q1	$68K	Buy	+21,851	New	+$64.6K	﹤0.01%	6168
2015 Q1	–	Sell	-10,947	Closed	-$40K	–	8579
2014 Q4	$40K	Buy	+10,947	New	+$42.2K	﹤0.01%	7355