Bny Mellon High Yield Strategies Fund

OSAIC HOLDINGS, INC. DHF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

101,760

Value ($000)

252

Weight

0.0%

2020 Q1 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	252	0.0%	101,760	12/31/2025
2025 Q3	11/14/2025	276	0.0%	106,239	9/30/2025
2025 Q2	9/4/2025	299	0.0%	115,123	6/30/2025
2025 Q1	5/12/2025	286	0.0%	112,186	3/31/2025
2024 Q4	6/6/2025	212	0.0%	83,036	12/31/2024
2024 Q3	11/13/2024	282	0.0%	104,887	9/30/2024
2024 Q2	8/13/2024	141	0.0%	58,535	6/30/2024
2024 Q1	5/10/2024	218	0.0%	90,146	3/31/2024
2023 Q4	2/12/2024	122	0.0%	53,407	12/31/2023
2023 Q3	11/13/2023	117	0.0%	54,643	9/30/2023
2023 Q2	8/21/2023	118	0.0%	53,018	6/30/2023
2023 Q1	5/12/2023	130	0.0%	60,064	3/31/2023
2022 Q4	2/10/2023	137	0.0%	63,634	12/31/2022
2022 Q3	11/14/2022	144	0.0%	68,472	9/30/2022
2022 Q2	8/10/2022	146	0.0%	64,577	6/30/2022
2022 Q1	5/4/2022	166	0.0%	60,025	3/31/2022
2021 Q4	2/3/2022	182	0.0%	59,578	12/31/2021
2021 Q3	11/5/2021	191	0.0%	59,057	9/30/2021
2021 Q2	8/2/2021	220	0.0%	60,272	6/30/2021
2021 Q1	5/13/2021	193	0.0%	62,447	3/31/2021
2020 Q4	2/10/2021	127	0.0%	42,189	12/31/2020
2020 Q3	11/12/2020	115	0.0%	42,518	9/30/2020
2020 Q2	8/14/2020	135	0.0%	52,518	6/30/2020
2020 Q1	5/18/2020	173	0.0%	76,048	3/31/2020