North Star Investment Management’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

North Star Investment Management’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	$1.3K	Hold	500	–	–	﹤0.01%	1121
2025 Q1	$1.28K	Hold	500	–	–	﹤0.01%	1113
2024 Q4	$1.28K	Hold	500	–	–	﹤0.01%	1144
2024 Q3	$1.35K	Hold	500	–	–	﹤0.01%	1111
2024 Q2	$1.21K	Hold	500	–	–	﹤0.01%	1084
2024 Q1	$1.21K	Hold	500	–	–	﹤0.01%	1143
2023 Q4	$1.15K	Hold	500	–	–	﹤0.01%	1102
2023 Q3	$1.07K	Hold	500	–	–	﹤0.01%	1131
2023 Q2	$1.11K	Hold	500	–	–	﹤0.01%	1142
2023 Q1	$1.09K	Hold	500	–	–	﹤0.01%	1156
2022 Q4	$1.08K	Hold	500	–	–	﹤0.01%	1148
2022 Q3	$1K	Hold	500	–	–	﹤0.01%	1070
2022 Q2	$1K	Hold	500	–	–	﹤0.01%	1077
2022 Q1	$1K	Hold	500	–	–	﹤0.01%	1092
2021 Q4	$2K	Hold	500	–	–	﹤0.01%	1076
2021 Q3	$2K	Hold	500	–	–	﹤0.01%	1032
2021 Q2	$2K	Hold	500	–	–	﹤0.01%	1012
2021 Q1	$2K	Hold	500	–	–	﹤0.01%	969
2020 Q4	$2K	Hold	500	–	–	﹤0.01%	954
2020 Q3	$1K	Hold	500	–	–	﹤0.01%	969
2020 Q2	$1K	Hold	500	–	–	﹤0.01%	935
2020 Q1	$1K	Hold	500	–	–	﹤0.01%	953
2019 Q4	$2K	Hold	500	–	–	﹤0.01%	986
2019 Q3	$2K	Buy	+500	New	+$2K	﹤0.01%	1007
2019 Q2	–	Sell	-3,500	Closed	-$11K	–	514
2019 Q1	$11K	Hold	3,500	–	–	﹤0.01%	808
2018 Q4	$9K	Hold	3,500	–	–	﹤0.01%	815
2018 Q3	$11K	Hold	3,500	–	–	﹤0.01%	821
2018 Q2	$11K	Hold	3,500	–	–	﹤0.01%	833
2018 Q1	$11K	Hold	3,500	–	–	﹤0.01%	829
2017 Q4	$12K	Hold	3,500	–	–	﹤0.01%	802
2017 Q3	$12K	Hold	3,500	–	–	﹤0.01%	813
2017 Q2	$12K	Hold	3,500	–	–	﹤0.01%	799
2017 Q1	$12K	Hold	3,500	–	–	﹤0.01%	771
2016 Q4	$12K	Hold	3,500	–	–	﹤0.01%	722
2016 Q3	$12K	Hold	3,500	–	–	﹤0.01%	607
2016 Q2	$12K	Buy	3,500 +3,000	+600%	+$10.3K	﹤0.01%	606
2016 Q1	$2K	Hold	500	–	–	﹤0.01%	712
2015 Q4	$2K	Hold	500	–	–	﹤0.01%	708
2015 Q3	$2K	Hold	500	–	–	﹤0.01%	790
2015 Q2	$2K	Buy	+500	New	+$2K	﹤0.01%	778