NewEdge Advisors’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	$97.1K	Sell	39,800 -22,200	-36%	-$54.9K	﹤0.01%	2762
2025 Q4	$154K	Sell	62,000 -2,800	-4%	-$7.1K	﹤0.01%	2657
2025 Q3	$168K	Sell	64,800 -26,226	-29%	-$67.8K	﹤0.01%	2456
2025 Q2	$237K	Sell	91,026 -16,300	-15%	-$40.4K	﹤0.01%	2134
2025 Q1	$274K	Sell	107,326 -42,081	-28%	-$109K	﹤0.01%	1954
2024 Q4	$381K	Sell	149,407 -2,669	-2%	-$6.96K	﹤0.01%	1730
2024 Q3	$409K	Sell	152,076 -23,700	-13%	-$59.7K	﹤0.01%	1595
2024 Q2	$424K	Sell	175,776 -14,650	-8%	-$34.8K	﹤0.01%	1514
2024 Q1	$461K	Sell	190,426 -8,000	-4%	-$18.7K	﹤0.01%	1391
2023 Q4	$457K	Buy	198,426 +17,199	+9%	+$37.8K	﹤0.01%	1328
2023 Q3	$388K	Sell	181,227 -40,200	-18%	-$88.9K	﹤0.01%	1298
2023 Q2	$492K	Sell	221,427 -2,000	-0.9%	-$4.37K	0.01%	1200
2023 Q1	$487K	Sell	223,427 -6,700	-3%	-$15K	0.01%	1126
2022 Q4	$497K	Sell	230,127 -3,600	-2%	-$7.97K	0.01%	780
2022 Q3	$493K	Buy	233,727 +1,900	+0.8%	+$4.38K	0.01%	972
2022 Q2	$526K	Buy	231,827 +11,327	+5%	+$28.1K	0.01%	957
2022 Q1	$613K	Buy	220,500 +10,900	+5%	+$31.3K	0.01%	795
2021 Q4	$641K	Buy	+209,600	New	+$673K	0.01%	948