1607 Capital Partners, LLC Bny Mellon High Yield Strategies Fund Transaction History
1607 Capital Partners, LLC
- $1.12 Billion
- Q2 2024
A detailed history of 1607 Capital Partners, LLC transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 686,631 shares of DHF stock, worth $1.79 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
686,631
Previous 867,864
20.88%
Holding current value
$1.79 Million
Previous $2.1 Million
21.24%
% of portfolio
0.15%
Previous 0.17%
Shares
7 transactions
Others Institutions Holding DHF
# of Institutions
62Shares Held
18.7MCall Options Held
0Put Options Held
0-
Pathstone Holdings, LLC Englewood, NJ4.06MShares$10.6 Million0.04% of portfolio
-
Allspring Global Investments Holdings, LLC2.52MShares$6.57 Million0.01% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.4MShares$6.26 Million0.13% of portfolio
-
Morgan Stanley New York, NY2.22MShares$5.8 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA923KShares$2.41 Million0.0% of portfolio
About BNY MELLON HIGH YIELD STRATEGIES FUND
- Ticker DHF
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- BNY Mellon High Yield Strategies Fund is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in fixed income securities of below investment grade quality, including securities of companies at early stages of dev...