LPL Financial’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

LPL Financial’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	$1.4M	Buy	575,691 +1,856	+0.3%	+$4.59K	﹤0.01%	3836
2025 Q4	$1.42M	Buy	573,835 +61,419	+12%	+$156K	﹤0.01%	3720
2025 Q3	$1.33M	Buy	512,416 +159,448	+45%	+$412K	﹤0.01%	3726
2025 Q2	$918K	Buy	352,968 +24,845	+8%	+$61.5K	﹤0.01%	3825
2025 Q1	$837K	Sell	328,123 -11,381	-3%	-$29.4K	﹤0.01%	3711
2024 Q4	$866K	Buy	339,504 +78,294	+30%	+$204K	﹤0.01%	3619
2024 Q3	$703K	Buy	261,210 +32,497	+14%	+$81.9K	﹤0.01%	3721
2024 Q2	$551K	Sell	228,713 -6,094	-3%	-$14.5K	﹤0.01%	3799
2024 Q1	$568K	Sell	234,807 -50,101	-18%	-$117K	﹤0.01%	3671
2023 Q4	$652K	Sell	284,908 -12,556	-4%	-$27.6K	﹤0.01%	3436
2023 Q3	$637K	Sell	297,464 -538	-0.2%	-$1.19K	﹤0.01%	3283
2023 Q2	$662K	Sell	298,002 -14,790	-5%	-$32.3K	﹤0.01%	3204
2023 Q1	$679K	Sell	312,792 -11,101	-3%	-$24.9K	﹤0.01%	3087
2022 Q4	$700K	Sell	323,893 -8,214	-2%	-$18.2K	﹤0.01%	2947
2022 Q3	$701K	Sell	332,107 -56,953	-15%	-$131K	﹤0.01%	2831
2022 Q2	$883K	Sell	389,060 -24,119	-6%	-$59.8K	﹤0.01%	2674
2022 Q1	$1.15M	Buy	413,179 +170,610	+70%	+$489K	﹤0.01%	2490
2021 Q4	$742K	Buy	242,569 +21,140	+10%	+$67.9K	﹤0.01%	2918
2021 Q3	$715K	Buy	221,429 +92,381	+72%	+$312K	﹤0.01%	2887
2021 Q2	$471K	Buy	129,048 +2,611	+2%	+$8.31K	﹤0.01%	3214
2021 Q1	$391K	Sell	126,437 -46,883	-27%	-$142K	﹤0.01%	3243
2020 Q4	$520K	Buy	173,320 +6,750	+4%	+$19.3K	﹤0.01%	2718
2020 Q3	$451K	Buy	166,570 +39,144	+31%	+$106K	﹤0.01%	2557
2020 Q2	$326K	Buy	127,426 +103,648	+436%	+$256K	﹤0.01%	2776
2020 Q1	$54K	Sell	23,778 -850	-3%	-$2.44K	﹤0.01%	3082
2019 Q4	$76K	Buy	24,628 +1,428	+6%	+$4.36K	﹤0.01%	3248
2019 Q3	$71K	Buy	23,200 +900	+4%	+$2.76K	﹤0.01%	3182
2019 Q2	$68K	Buy	22,300 +33	+0.1%	+$101	﹤0.01%	3185
2019 Q1	$68K	Sell	22,267 -12,822	-37%	-$38.3K	﹤0.01%	3099
2018 Q4	$95K	Sell	35,089 -24,889	-41%	-$73.1K	﹤0.01%	2963
2018 Q3	$193K	Sell	59,978 -11,194	-16%	-$35.3K	﹤0.01%	3006
2018 Q2	$224K	Buy	71,172 +10,000	+16%	+$31.6K	﹤0.01%	2897
2018 Q1	$195K	Buy	61,172 +32,129	+111%	+$104K	﹤0.01%	2961
2017 Q4	$97K	Buy	29,043 +14,000	+93%	+$47.6K	﹤0.01%	2936
2017 Q3	$53K	Buy	+15,043	New	+$52.8K	﹤0.01%	2820
2017 Q2	–	Sell	-89,204	Closed	-$304K	–	2842
2017 Q1	$304K	Sell	89,204 -4,746	-5%	-$16.1K	﹤0.01%	2184
2016 Q4	$315K	Sell	93,950 -2,851	-3%	-$9.35K	﹤0.01%	2132
2016 Q3	$329K	Buy	96,801 +18,975	+24%	+$65K	﹤0.01%	2050
2016 Q2	$259K	Sell	77,826 -95,742	-55%	-$309K	﹤0.01%	2190
2016 Q1	$540K	Sell	173,568 -32,498	-16%	-$96K	﹤0.01%	2116
2015 Q4	$637K	Buy	206,066 +129,088	+168%	+$402K	﹤0.01%	2023
2015 Q3	$236K	Sell	76,978 -9,927	-11%	-$32.3K	﹤0.01%	2395
2015 Q2	$292K	Sell	86,905 -5,476	-6%	-$19.6K	﹤0.01%	2318
2015 Q1	$337K	Sell	92,381 -4,160	-4%	-$15.1K	﹤0.01%	2146
2014 Q4	$349K	Sell	96,541 -7,272	-7%	-$28K	﹤0.01%	2037
2014 Q3	$386K	Buy	103,813 +6,596	+7%	+$26.6K	﹤0.01%	1982
2014 Q2	$422K	Sell	97,217 -2,108	-2%	-$9.04K	﹤0.01%	1928
2014 Q1	$416K	Sell	99,325 -3,477	-3%	-$14.5K	﹤0.01%	1874
2013 Q4	$418K	Sell	102,802 -2,880	-3%	-$11.7K	﹤0.01%	1858
2013 Q3	$424K	Buy	105,682 +4,244	+4%	+$17.1K	﹤0.01%	1763
2013 Q2	$426K	Buy	+101,438	New	+$443K	﹤0.01%	1672