Commonwealth Equity Services’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Commonwealth Equity Services’s Portfolio DHF Stock Details DHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$252K	Buy	103,278 +567	+0.6%	+$1.4K	﹤0.01%	3783
2025 Q4	$255K	Buy	102,711 +841	+0.8%	+$2.13K	﹤0.01%	3790
2025 Q3	$264K	Buy	101,870 +801	+0.8%	+$2.07K	﹤0.01%	3751
2025 Q2	$263K	Buy	101,069 +1,079	+1%	+$2.67K	﹤0.01%	3708
2025 Q1	$255K	Sell	99,990 -11,442	-10%	-$29.5K	﹤0.01%	3636
2024 Q4	$284K	Buy	111,432 +747	+0.7%	+$1.95K	﹤0.01%	3453
2024 Q3	$298K	Buy	110,685 +500	+0.5%	+$1.26K	﹤0.01%	3361
2024 Q2	$266K	Buy	110,185 +554	+0.5%	+$1.31K	﹤0.01%	3403
2024 Q1	$265K	Buy	109,631 +448	+0.4%	+$1.05K	﹤0.01%	3380
2023 Q4	$250K	Sell	109,183 -2,579	-2%	-$5.67K	﹤0.01%	3328
2023 Q3	$239K	Buy	111,762 +4,679	+4%	+$10.3K	﹤0.01%	3225
2023 Q2	$238K	Sell	107,083 -3,106	-3%	-$6.79K	﹤0.01%	3239
2023 Q1	$239	Sell	110,189 -67,533	-38%	-$151K	﹤0.01%	3158
2022 Q4	$383K	Buy	177,722 +2,854	+2%	+$6.32K	﹤0.01%	2687
2022 Q3	$368K	Sell	174,868 -9,235	-5%	-$21.3K	﹤0.01%	2655
2022 Q2	$417K	Buy	184,103 +44,576	+32%	+$111K	﹤0.01%	2552
2022 Q1	$387K	Buy	139,527 +55,822	+67%	+$160K	﹤0.01%	2745
2021 Q4	$256K	Buy	83,705 +8,044	+11%	+$25.8K	﹤0.01%	3105
2021 Q3	$244K	Sell	75,661 -27,983	-27%	-$94.6K	﹤0.01%	3102
2021 Q2	$378K	Sell	103,644 -4,432	-4%	-$14.1K	﹤0.01%	2697
2021 Q1	$333K	Buy	108,076 +1,836	+2%	+$5.54K	﹤0.01%	2679
2020 Q4	$318K	Buy	106,240 +3,483	+3%	+$9.95K	﹤0.01%	2520
2020 Q3	$278K	Buy	102,757 +776	+0.8%	+$2.11K	﹤0.01%	2418
2020 Q2	$261K	Buy	101,981 +1,594	+2%	+$3.94K	﹤0.01%	2382
2020 Q1	$227K	Sell	100,387 -4,420	-4%	-$12.7K	﹤0.01%	2277
2019 Q4	$324K	Sell	104,807 -4,262	-4%	-$13K	﹤0.01%	2250
2019 Q3	$333K	Buy	109,069 +2,511	+2%	+$7.7K	﹤0.01%	2143
2019 Q2	$326K	Buy	106,558 +24,578	+30%	+$75.3K	﹤0.01%	2134
2019 Q1	$251K	Buy	81,980 +7,946	+11%	+$23.7K	﹤0.01%	2296
2018 Q4	$200K	Buy	74,034 +191	+0.3%	+$561	﹤0.01%	2330
2018 Q3	$237K	Sell	73,843 -2,205	-3%	-$6.95K	﹤0.01%	2365
2018 Q2	$240K	Sell	76,048 -13,753	-15%	-$43.4K	﹤0.01%	2312
2018 Q1	$286K	Sell	89,801 -25,089	-22%	-$81.5K	﹤0.01%	2096
2017 Q4	$384K	Buy	114,890 +70,971	+162%	+$242K	﹤0.01%	1883
2017 Q3	$155K	Buy	43,919 +189	+0.4%	+$663	﹤0.01%	2355
2017 Q2	$153K	Buy	43,730 +510	+1%	+$1.78K	﹤0.01%	2309
2017 Q1	$147K	Buy	43,220 +12,632	+41%	+$42.8K	﹤0.01%	2235
2016 Q4	$103K	Sell	30,588 -284	-0.9%	-$931	﹤0.01%	2189
2016 Q3	$106K	Sell	30,872 -1,181	-4%	-$4.05K	﹤0.01%	2107
2016 Q2	$106K	Sell	32,053 -32,232	-50%	-$104K	﹤0.01%	2096
2016 Q1	$201K	Buy	64,285 +6,739	+12%	+$19.9K	﹤0.01%	1907
2015 Q4	$177K	Buy	57,546 +8,947	+18%	+$27.8K	﹤0.01%	1910
2015 Q3	$149K	Buy	48,599 +9,111	+23%	+$29.6K	﹤0.01%	1910
2015 Q2	$132K	Sell	39,488 -4,269	-10%	-$15.3K	﹤0.01%	2034
2015 Q1	$160K	Hold	43,757	–	–	﹤0.01%	1977
2014 Q4	$158K	Buy	43,757 +24,700	+130%	+$95.1K	﹤0.01%	1907
2014 Q3	$71K	Sell	19,057 -1,938	-9%	-$7.81K	﹤0.01%	1990
2014 Q2	$91K	Hold	20,995	–	–	﹤0.01%	1946
2014 Q1	$88K	Hold	20,995	–	–	﹤0.01%	1898
2013 Q4	$85K	Sell	20,995 -64	-0.3%	-$259	﹤0.01%	1832
2013 Q3	$84K	Hold	21,059	–	–	﹤0.01%	1770
2013 Q2	$88K	Buy	+21,059	New	+$92K	﹤0.01%	1699