Fifth Third Bancorp’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	$350	Buy	+143	New	+$354	﹤0.01%	4211
2018 Q1	–	Sell	-1,200	Closed	-$4K	–	2305
2017 Q4	$4K	Hold	1,200	–	–	﹤0.01%	2030
2017 Q3	$4K	Hold	1,200	–	–	﹤0.01%	1952
2017 Q2	$4K	Hold	1,200	–	–	﹤0.01%	1936
2017 Q1	$4K	Sell	1,200 -4,800	-80%	-$16.3K	﹤0.01%	1879
2016 Q4	$20K	Hold	6,000	–	–	﹤0.01%	1605
2016 Q3	$21K	Sell	6,000 -740	-11%	-$2.54K	﹤0.01%	1599
2016 Q2	$22K	Sell	6,740 -1,314	-16%	-$4.24K	﹤0.01%	1534
2016 Q1	$25K	Buy	8,054 +740	+10%	+$2.19K	﹤0.01%	1550
2015 Q4	$23K	Buy	7,314 +4,800	+191%	+$14.9K	﹤0.01%	1629
2015 Q3	$8K	Hold	2,514	–	–	﹤0.01%	2104
2015 Q2	$8K	Hold	2,514	–	–	﹤0.01%	2162
2015 Q1	$9K	Hold	2,514	–	–	﹤0.01%	2047
2014 Q4	$9K	Hold	2,514	–	–	﹤0.01%	1965
2014 Q3	$9K	Sell	2,514 -250	-9%	-$1.01K	﹤0.01%	2022
2014 Q2	$12K	Hold	2,764	–	–	﹤0.01%	1948
2014 Q1	$12K	Buy	+2,764	New	+$11.5K	﹤0.01%	1938
2013 Q3	–	Sell	-290	Closed	-$1K	–	2206
2013 Q2	$1K	Buy	+290	New	+$1.27K	﹤0.01%	2122