A detailed history of Bank Of America Corp transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Bank Of America Corp holds 897,584 shares of DHF stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
897,584
Previous 1,094,163 17.97%
Holding current value
$2.33 Million
Previous $2.65 Million 18.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$2.27 - $2.44 $446,234 - $479,652
-196,579 Reduced 17.97%
897,584 $2.16 Million
Q1 2024

May 15, 2024

BUY
$2.28 - $2.42 $58,625 - $62,225
25,713 Added 2.41%
1,094,163 $2.65 Million
Q4 2023

Feb 14, 2024

BUY
$2.06 - $2.33 $276,703 - $312,970
134,322 Added 14.38%
1,068,450 $2.45 Million
Q2 2023

Aug 14, 2023

BUY
$2.13 - $2.25 $59,593 - $62,950
27,978 Added 3.09%
934,128 $2.07 Million
Q1 2023

May 12, 2023

BUY
$2.11 - $2.36 $182,814 - $204,475
86,642 Added 10.57%
906,150 $1.97 Million
Q4 2022

Feb 10, 2023

BUY
$2.03 - $2.39 $1.04 Million - $1.23 Million
512,979 Added 167.35%
819,508 $1.77 Million
Q3 2022

Nov 14, 2022

BUY
$2.07 - $2.48 $33,030 - $39,573
15,957 Added 5.49%
306,529 $647,000
Q2 2022

Aug 12, 2022

BUY
$2.22 - $2.82 $148 - $188
67 Added 0.02%
290,572 $659,000
Q1 2022

May 16, 2022

BUY
$2.61 - $3.13 $646,256 - $775,013
247,608 Added 577.22%
290,505 $808,000
Q4 2021

Feb 08, 2022

SELL
$2.99 - $3.34 $134,508 - $150,253
-44,986 Reduced 51.19%
42,897 $131,000
Q3 2021

Nov 15, 2021

BUY
$3.23 - $3.62 $103,650 - $116,165
32,090 Added 57.52%
87,883 $283,000
Q2 2021

Sep 13, 2021

BUY
$3.09 - $3.65 $172,400 - $203,644
55,793 New
55,793 $204,000

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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