Cary Street Partners Investment Advisory LLC Bny Mellon High Yield Strategies Fund Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$2.67 - $3.03 $16,393 - $18,604	-6,140 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$2.56 - $2.8 $15,718 - $17,192	6,140 New	6,140 $17,000

Others Institutions Holding DHF

# of Institutions

Shares Held

19.5M

Call Options Held

Put Options Held

Pathstone Holdings, LLC Englewood, NJ

5.56M
Shares

$14.3 Million
0.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.6M
Shares

$6.68 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$5.71 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.68M
Shares

$4.31 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

970K
Shares

$2.49 Million
0.0% of portfolio

View Full List

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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