MML Investors Services’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	$91.1K	Sell	37,330 -7,763	-17%	-$19.2K	﹤0.01%	2898
2025 Q4	$112K	Buy	45,093 +3,341	+8%	+$8.47K	﹤0.01%	2923
2025 Q3	$108K	Buy	41,752 +6,588	+19%	+$17K	﹤0.01%	2827
2025 Q2	$91K	Buy	35,164 +1,409	+4%	+$3.49K	﹤0.01%	2760
2025 Q1	$86K	Buy	33,755 +7,490	+29%	+$19.3K	﹤0.01%	2637
2024 Q4	$67K	Buy	26,265 +2,123	+9%	+$5.53K	﹤0.01%	2620
2024 Q3	$65K	Buy	24,142 +288	+1%	+$726	﹤0.01%	2530
2024 Q2	$57K	Sell	23,854 -3,146	-12%	-$7.47K	﹤0.01%	2440
2024 Q1	$65K	Buy	27,000 +4,401	+19%	+$10.3K	﹤0.01%	2436
2023 Q4	$52K	Buy	22,599 +1,485	+7%	+$3.27K	﹤0.01%	2416
2023 Q3	$45K	Buy	21,114 +350	+2%	+$774	﹤0.01%	2269
2023 Q2	$46K	Buy	20,764 +1,116	+6%	+$2.44K	﹤0.01%	2275
2023 Q1	$43K	Sell	19,648 -1,303	-6%	-$2.92K	﹤0.01%	2000
2022 Q4	$45K	Buy	20,951 +894	+4%	+$1.98K	﹤0.01%	2126
2022 Q3	$42K	Buy	20,057 +6,329	+46%	+$14.6K	﹤0.01%	2047
2022 Q2	$31K	Buy	+13,728	New	+$34.1K	﹤0.01%	2015
2019 Q1	–	Sell	-90,675	Closed	-$246K	–	1597
2018 Q4	$246K	Buy	90,675 +1,962	+2%	+$5.77K	﹤0.01%	1259
2018 Q3	$286K	Buy	88,713 +3,914	+5%	+$12.3K	﹤0.01%	1295
2018 Q2	$267K	Sell	84,799 -1,230	-1%	-$3.88K	0.01%	1142
2018 Q1	$274K	Sell	86,029 -2,157	-2%	-$7.01K	0.01%	1123
2017 Q4	$295K	Buy	88,186 +4,945	+6%	+$16.8K	0.01%	1091
2017 Q3	$294K	Buy	83,241 +8,792	+12%	+$30.9K	0.01%	1020
2017 Q2	$261K	Buy	74,449 +3,956	+6%	+$13.8K	0.01%	1047
2017 Q1	$239K	Buy	+70,493	New	+$239K	﹤0.01%	674