Fiera Capital (Canada)’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	$1.17M	Sell	477,569 -16,959	-3%	-$42K	﹤0.01%	307
2025 Q4	$1.23M	Buy	494,528 +150,848	+44%	+$383K	﹤0.01%	323
2025 Q3	$890K	Buy	343,680 +47,354	+16%	+$122K	﹤0.01%	335
2025 Q2	$770K	Sell	296,326 -27	-0%	-$67	﹤0.01%	350
2025 Q1	$756K	Hold	296,353	–	–	﹤0.01%	363
2024 Q4	$756K	Sell	296,353 -20,913	-7%	-$54.5K	﹤0.01%	361
2024 Q3	$853K	Sell	317,266 -11,264	-3%	-$28.4K	﹤0.01%	359
2024 Q2	$792K	Hold	328,530	–	–	﹤0.01%	351
2024 Q1	$795K	Buy	328,530 +937	+0.3%	+$2.19K	﹤0.01%	356
2023 Q4	$750K	Hold	327,593	–	–	﹤0.01%	392
2023 Q3	$701K	Sell	327,593 -1,626	-0.5%	-$3.6K	﹤0.01%	381
2023 Q2	$731K	Hold	329,219	–	–	﹤0.01%	378
2023 Q1	$714K	Sell	329,219 -6,540	-2%	-$14.7K	﹤0.01%	392
2022 Q4	$725K	Buy	335,759 +18,091	+6%	+$40.1K	﹤0.01%	388
2022 Q3	$670K	Sell	317,668 -747	-0.2%	-$1.72K	﹤0.01%	434
2022 Q2	$723K	Buy	318,415 +63,840	+25%	+$158K	﹤0.01%	467
2022 Q1	$708K	Buy	254,575 +61,191	+32%	+$175K	﹤0.01%	476
2021 Q4	$592K	Buy	193,384 +5,352	+3%	+$17.2K	﹤0.01%	498
2021 Q3	$607K	Hold	188,032	–	–	﹤0.01%	428
2021 Q2	$686K	Buy	188,032 +47,961	+34%	+$153K	﹤0.01%	454
2021 Q1	$433K	Buy	+140,071	New	+$423K	﹤0.01%	495