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 $1.78 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
686,631
Previous 867,864 20.88%
Holding current value
$1.78 Million
Previous $2.1 Million 21.24%
% of portfolio
0.15%
Previous 0.17%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$2.27 - $2.44 $411,398 - $442,208
-181,233 Reduced 20.88%
686,631 $1.65 Million
Q1 2024

May 13, 2024

BUY
$2.28 - $2.42 $360,217 - $382,335
157,990 Added 22.26%
867,864 $2.1 Million
Q4 2023

Feb 13, 2024

BUY
$2.06 - $2.33 $163,901 - $185,384
79,564 Added 12.62%
709,874 $1.63 Million
Q3 2023

Nov 14, 2023

BUY
$2.14 - $2.28 $375,929 - $400,523
175,668 Added 38.64%
630,310 $1.35 Million
Q2 2023

Aug 14, 2023

BUY
$2.13 - $2.25 $145,905 - $154,125
68,500 Added 17.74%
454,642 $1.01 Million
Q4 2022

Feb 14, 2023

BUY
$2.03 - $2.39 $26,389 - $31,070
13,000 Added 3.48%
386,142 $834,000
Q3 2022

Nov 14, 2022

BUY
$2.07 - $2.48 $772,403 - $925,392
373,142 New
373,142 $787,000

Others Institutions Holding DHF

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...
More about DHF
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