PNC Financial Services Group’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

PNC Financial Services Group’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	$9.19K	Hold	3,766	–	–	﹤0.01%	3993
2025 Q4	$9.34K	Hold	3,766	–	–	﹤0.01%	3984
2025 Q3	$9.75K	Buy	3,766 +2,454	+187%	+$6.35K	﹤0.01%	3953
2025 Q2	$3.41K	Hold	1,312	–	–	﹤0.01%	4249
2025 Q1	$3.35K	Sell	1,312 -2,000	-60%	-$5.16K	﹤0.01%	4192
2024 Q4	$8.45K	Sell	3,312 -3,936	-54%	-$10.3K	﹤0.01%	3860
2024 Q3	$19.5K	Sell	7,248 -6	-0.1%	-$15	﹤0.01%	3523
2024 Q2	$17.5K	Sell	7,254 -3,500	-33%	-$8.31K	﹤0.01%	3548
2024 Q1	$26K	Buy	10,754 +3,500	+48%	+$8.19K	﹤0.01%	3309
2023 Q4	$16.6K	Hold	7,254	–	–	﹤0.01%	3533
2023 Q3	$15.5K	Buy	7,254 +2,000	+38%	+$4.42K	﹤0.01%	3560
2023 Q2	$11.7K	Hold	5,254	–	–	﹤0.01%	3809
2023 Q1	$11.4K	Sell	5,254 -2,103	-29%	-$4.71K	﹤0.01%	3757
2022 Q4	$15.9K	Hold	7,357	–	–	﹤0.01%	3585
2022 Q3	$16K	Hold	7,357	–	–	﹤0.01%	3545
2022 Q2	$17K	Hold	7,357	–	–	﹤0.01%	3565
2022 Q1	$20K	Hold	7,357	–	–	﹤0.01%	3573
2021 Q4	$22K	Buy	7,357 +2,103	+40%	+$6.75K	﹤0.01%	3499
2021 Q3	$16K	Hold	5,254	–	–	﹤0.01%	3590
2021 Q2	$20K	Hold	5,254	–	–	﹤0.01%	3464
2021 Q1	$16K	Hold	5,254	–	–	﹤0.01%	3489
2020 Q4	$16K	Hold	5,254	–	–	﹤0.01%	3418
2020 Q3	$14K	Hold	5,254	–	–	﹤0.01%	3380
2020 Q2	$14K	Hold	5,254	–	–	﹤0.01%	3345
2020 Q1	$12K	Sell	5,254 -60,561	-92%	-$174K	﹤0.01%	3330
2019 Q4	$203K	Hold	65,815	–	–	﹤0.01%	2057
2019 Q3	$201K	Hold	65,815	–	–	﹤0.01%	2132
2019 Q2	$201K	Hold	65,815	–	–	﹤0.01%	2158
2019 Q1	$203K	Sell	65,815 -7,968	-11%	-$23.8K	﹤0.01%	2138
2018 Q4	$200K	Buy	73,783 +7,968	+12%	+$23.4K	﹤0.01%	2057
2018 Q3	$211K	Hold	65,815	–	–	﹤0.01%	2162
2018 Q2	$208K	Hold	65,815	–	–	﹤0.01%	2161
2018 Q1	$211K	Buy	65,815 +25,000	+61%	+$81.2K	﹤0.01%	2135
2017 Q4	$137K	Sell	40,815 -22,132	-35%	-$75.3K	﹤0.01%	2403
2017 Q3	$222K	Buy	62,947 +24,493	+64%	+$85.9K	﹤0.01%	2096
2017 Q2	$134K	Hold	38,454	–	–	﹤0.01%	2360
2017 Q1	$130K	Hold	38,454	–	–	﹤0.01%	2349
2016 Q4	$130K	Hold	38,454	–	–	﹤0.01%	2322
2016 Q3	$132K	Hold	38,454	–	–	﹤0.01%	2320
2016 Q2	$128K	Buy	38,454 +29,450	+327%	+$95K	﹤0.01%	2345
2016 Q1	$28K	Hold	9,004	–	–	﹤0.01%	3095
2015 Q4	$28K	Sell	9,004 -15,930	-64%	-$49.6K	﹤0.01%	3122
2015 Q3	$76K	Buy	24,934 +13,578	+120%	+$44.1K	﹤0.01%	2682
2015 Q2	$38K	Buy	11,356 +7,500	+195%	+$26.9K	﹤0.01%	3176
2015 Q1	$14K	Buy	3,856 +54	+1%	+$196	﹤0.01%	3648
2014 Q4	$14K	Buy	3,802 +3,011	+381%	+$11.6K	﹤0.01%	3261
2014 Q3	$3K	Hold	791	–	–	﹤0.01%	3575
2014 Q2	$3K	Buy	+791	New	+$3.39K	﹤0.01%	3425