Ameriprise Financial Inc Bny Mellon High Yield Strategies Fund Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$2.07 - $2.48 $40,304 - $48,288	19,471 Added 8.24%	255,758 $540,000
Q2 2022 Aug 15, 2022	BUY	$2.22 - $2.82 $41,469 - $52,677	18,680 Added 8.58%	236,287 $536,000
Q1 2022 May 16, 2022	BUY	$2.61 - $3.13 $105,188 - $126,145	40,302 Added 22.73%	217,607 $605,000
Q4 2021 Feb 14, 2022	BUY	$2.99 - $3.34 $18,926 - $21,142	6,330 Added 3.7%	177,305 $543,000
Q3 2021 Nov 15, 2021	BUY	$3.23 - $3.62 $28,798 - $32,275	8,916 Added 5.5%	170,975 $552,000
Q2 2021 Aug 16, 2021	BUY	$3.09 - $3.65 $8,828 - $10,428	2,857 Added 1.79%	162,059 $607,000
Q1 2021 May 17, 2021	SELL	$2.93 - $3.1 $93,944 - $99,395	-32,063 Reduced 16.76%	159,202 $481,000
Q4 2020 Feb 12, 2021	SELL	$2.67 - $3.03 $7,321 - $8,308	-2,742 Reduced 1.41%	191,265 $574,000
Q3 2020 Nov 16, 2020	BUY	$2.56 - $2.8 $109,112 - $119,341	42,622 Added 28.15%	194,007 $526,000
Q2 2020 Aug 14, 2020	BUY	$2.08 - $2.73 $69,024 - $90,595	33,185 Added 28.08%	151,385 $388,000
Q1 2020 May 15, 2020	SELL	$1.8 - $3.18 $293 - $518	-163 Reduced 0.14%	118,200 $268,000
Q4 2019 Feb 14, 2020	BUY	$3.02 - $3.12 $1,917 - $1,981	635 Added 0.54%	118,363 $367,000
Q3 2019 Nov 14, 2019	BUY	$3.01 - $3.1 $5,499 - $5,663	1,827 Added 1.58%	117,728 $360,000
Q2 2019 Aug 14, 2019	BUY	$2.97 - $3.14 $344,225 - $363,929	115,901 New	115,901 $355,000

Others Institutions Holding DHF

# of Institutions

62

Shares Held

19.2M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

5.56M
Shares

$14.4 Million
0.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.4M
Shares

$6.21 Million
0.13% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$5.75 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.68M
Shares

$4.34 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

970K
Shares

$2.51 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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