Levin Capital Strategies’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Levin Capital Strategies’s Portfolio DHF Stock Details DHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$78K	Hold	30,000	–	–	0.01%	177
2025 Q1	$76.5K	Hold	30,000	–	–	0.01%	163
2024 Q4	$76.5K	Hold	30,000	–	–	0.01%	190
2024 Q3	$80.7K	Hold	30,000	–	–	0.01%	192
2024 Q2	$72.3K	Hold	30,000	–	–	0.01%	191
2024 Q1	$72.6K	Hold	30,000	–	–	0.01%	203
2023 Q4	$68.7K	Hold	30,000	–	–	0.01%	199
2023 Q3	$64.2K	Hold	30,000	–	–	0.01%	219
2023 Q2	$66.6K	Hold	30,000	–	–	0.01%	236
2023 Q1	$65.1K	Hold	30,000	–	–	0.01%	213
2022 Q4	$64.8K	Hold	30,000	–	–	0.01%	208
2022 Q3	$63K	Hold	30,000	–	–	0.01%	197
2022 Q2	$68K	Hold	30,000	–	–	0.01%	205
2022 Q1	$83K	Hold	30,000	–	–	0.01%	247
2021 Q4	$92K	Hold	30,000	–	–	0.01%	304
2021 Q3	$97K	Hold	30,000	–	–	0.01%	290
2021 Q2	$110K	Hold	30,000	–	–	0.01%	318
2021 Q1	$93K	Hold	30,000	–	–	0.01%	314
2020 Q4	$90K	Hold	30,000	–	–	0.01%	265
2020 Q3	$81K	Buy	+30,000	New	+$81K	0.01%	254
2019 Q2	–	Sell	-30,000	Closed	-$92K	–	213
2019 Q1	$92K	Hold	30,000	–	–	0.01%	186
2018 Q4	$81K	Hold	30,000	–	–	﹤0.01%	242
2018 Q3	$97K	Hold	30,000	–	–	﹤0.01%	259
2018 Q2	$94K	Hold	30,000	–	–	﹤0.01%	272
2018 Q1	$96K	Hold	30,000	–	–	﹤0.01%	292
2017 Q4	$100K	Hold	30,000	–	–	﹤0.01%	291
2017 Q3	$106K	Hold	30,000	–	–	﹤0.01%	325
2017 Q2	$105K	Hold	30,000	–	–	﹤0.01%	296
2017 Q1	$102K	Hold	30,000	–	–	﹤0.01%	286
2016 Q4	$101K	Hold	30,000	–	–	﹤0.01%	294
2016 Q3	$103	Hold	30,000	–	–	﹤0.01%	320
2016 Q2	$100K	Hold	30,000	–	–	﹤0.01%	326
2016 Q1	$94K	Hold	30,000	–	–	﹤0.01%	323
2015 Q4	$92K	Buy	30,000 +15,000	+100%	+$46K	﹤0.01%	344
2015 Q3	$46K	Hold	15,000	–	–	﹤0.01%	360
2015 Q2	$50K	Hold	15,000	–	–	﹤0.01%	369
2015 Q1	$55K	Hold	15,000	–	–	﹤0.01%	379
2014 Q4	$54K	Buy	+15,000	New	+$54K	﹤0.01%	374