Ae Wealth Management LLC Bny Mellon High Yield Strategies Fund Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$2.14 - $2.28 $96 - $102	-45 Reduced 0.29%	15,724 $33,000
Q2 2023 Jul 10, 2023	SELL	$2.13 - $2.25 $112 - $119	-53 Reduced 0.33%	15,769 $35,000
Q1 2023 Apr 14, 2023	SELL	$2.11 - $2.36 $92 - $103	-44 Reduced 0.28%	15,822 $34,000
Q4 2022 Jan 31, 2023	SELL	$2.03 - $2.39 $95 - $112	-47 Reduced 0.3%	15,866 $34,000
Q3 2022 Oct 25, 2022	SELL	$2.07 - $2.48 $95 - $114	-46 Reduced 0.29%	15,913 $34,000
Q2 2022 Aug 03, 2022	BUY	$2.22 - $2.82 $108 - $138	49 Added 0.31%	15,959 $36,000
Q1 2022 Apr 18, 2022	BUY	$2.61 - $3.13 $3,246 - $3,893	1,244 Added 8.48%	15,910 $44,000
Q4 2021 Jan 20, 2022	BUY	$2.99 - $3.34 $43,851 - $48,984	14,666 New	14,666 $45,000

Others Institutions Holding DHF

# of Institutions

62

Shares Held

18.7M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

4.06M
Shares

$10.6 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.52M
Shares

$6.57 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.4M
Shares

$6.26 Million
0.13% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$5.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

923K
Shares

$2.41 Million
0.0% 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...

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