Osaic Holdings’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	$248K	Sell	101,564 -196	-0.2%	-$485	﹤0.01%	3970
2025 Q4	$252K	Sell	101,760 -4,479	-4%	-$11.4K	﹤0.01%	3958
2025 Q3	$276K	Sell	106,239 -8,884	-8%	-$23K	﹤0.01%	3954
2025 Q2	$299K	Buy	115,123 +2,937	+3%	+$7.27K	﹤0.01%	3602
2025 Q1	$286K	Buy	112,186 +29,150	+35%	+$75.2K	﹤0.01%	3350
2024 Q4	$212K	Sell	83,036 -21,851	-21%	-$57K	﹤0.01%	3545
2024 Q3	$282K	Buy	104,887 +46,352	+79%	+$117K	﹤0.01%	3362
2024 Q2	$141K	Sell	58,535 -31,611	-35%	-$75K	﹤0.01%	3858
2024 Q1	$218K	Buy	90,146 +36,739	+69%	+$86K	﹤0.01%	3604
2023 Q4	$122K	Sell	53,407 -1,236	-2%	-$2.72K	﹤0.01%	4284
2023 Q3	$117K	Buy	54,643 +1,625	+3%	+$3.59K	﹤0.01%	4389
2023 Q2	$118K	Sell	53,018 -7,046	-12%	-$15.4K	﹤0.01%	4307
2023 Q1	$130K	Sell	60,064 -3,570	-6%	-$8K	﹤0.01%	4213
2022 Q4	$137K	Sell	63,634 -4,838	-7%	-$10.7K	﹤0.01%	4174
2022 Q3	$144K	Buy	68,472 +3,895	+6%	+$8.99K	﹤0.01%	4051
2022 Q2	$146K	Buy	64,577 +4,552	+8%	+$11.3K	﹤0.01%	4080
2022 Q1	$166K	Buy	60,025 +447	+0.8%	+$1.28K	﹤0.01%	4184
2021 Q4	$182K	Buy	59,578 +521	+0.9%	+$1.67K	﹤0.01%	4035
2021 Q3	$191K	Sell	59,057 -1,215	-2%	-$4.11K	﹤0.01%	3944
2021 Q2	$220K	Sell	60,272 -2,175	-3%	-$6.92K	﹤0.01%	3791
2021 Q1	$193K	Buy	62,447 +20,258	+48%	+$61.2K	﹤0.01%	3764
2020 Q4	$127K	Sell	42,189 -329	-0.8%	-$940	﹤0.01%	3872
2020 Q3	$115K	Sell	42,518 -10,000	-19%	-$27.2K	﹤0.01%	3707
2020 Q2	$135K	Sell	52,518 -23,530	-31%	-$58.1K	﹤0.01%	3458
2020 Q1	$173K	Buy	+76,048	New	+$219K	﹤0.01%	3004