Fiera Capital (Canada)’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
2025
Q2
$770K Sell
296,326
-27
-0% -$70 ﹤0.01% 350
2025
Q1
$756K Hold
296,353
﹤0.01% 363
2024
Q4
$756K Sell
296,353
-20,913
-7% -$53.3K ﹤0.01% 361
2024
Q3
$853K Sell
317,266
-11,264
-3% -$30.3K ﹤0.01% 359
2024
Q2
$792K Hold
328,530
﹤0.01% 351
2024
Q1
$795K Buy
328,530
+937
+0.3% +$2.27K ﹤0.01% 356
2023
Q4
$750K Hold
327,593
﹤0.01% 392
2023
Q3
$701K Sell
327,593
-1,626
-0.5% -$3.48K ﹤0.01% 381
2023
Q2
$731K Hold
329,219
﹤0.01% 378
2023
Q1
$714K Sell
329,219
-6,540
-2% -$14.2K ﹤0.01% 392
2022
Q4
$725K Buy
335,759
+18,091
+6% +$39.1K ﹤0.01% 388
2022
Q3
$670K Sell
317,668
-747
-0.2% -$1.58K ﹤0.01% 434
2022
Q2
$723K Buy
318,415
+63,840
+25% +$145K ﹤0.01% 467
2022
Q1
$708K Buy
254,575
+61,191
+32% +$170K ﹤0.01% 476
2021
Q4
$592K Buy
193,384
+5,352
+3% +$16.4K ﹤0.01% 496
2021
Q3
$607K Hold
188,032
﹤0.01% 426
2021
Q2
$686K Buy
188,032
+47,961
+34% +$175K ﹤0.01% 454
2021
Q1
$433K Buy
+140,071
New +$433K ﹤0.01% 493