1607 Capital Partners, LLC Bny Mellon High Yield Strategies Fund Transaction History
1607 Capital Partners, LLC
- $1.09 Billion
- Q3 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 386,352 shares of DHF stock, worth $989,061. This represents 0.1% of its overall portfolio holdings.
Number of Shares
386,352
Previous 686,631
43.73%
Holding current value
$989,061
Previous $1.65 Million
37.18%
% of portfolio
0.1%
Previous 0.15%
Shares
8 transactions
Others Institutions Holding DHF
# of Institutions
61Shares Held
18.9MCall Options Held
0Put Options Held
0-
Pathstone Holdings, LLC Englewood, NJ5.56MShares$14.2 Million0.07% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.6MShares$6.65 Million0.16% of portfolio
-
Morgan Stanley New York, NY2.51MShares$6.42 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.68MShares$4.29 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA970KShares$2.48 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...