Cetera Advisor Networks LLC Bny Mellon High Yield Strategies Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$2.06 - $2.33 $140 - $158	-68 Reduced 0.49%	13,840 $31,000
Q3 2023 Nov 14, 2023	BUY	$2.14 - $2.28 $89 - $95	42 Added 0.3%	13,908 $29,000
Q1 2023 May 15, 2023	SELL	$2.11 - $2.36 $73 - $82	-35 Reduced 0.25%	13,866 $30,000
Q4 2022 Feb 14, 2023	BUY	$2.03 - $2.39 $742 - $874	366 Added 2.7%	13,901 $30,000
Q2 2022 Aug 11, 2022	BUY	$2.22 - $2.82 $7,181 - $9,122	3,235 Added 31.41%	13,535 $31,000
Q3 2021 Nov 16, 2021	BUY	$3.23 - $3.62 $33,269 - $37,286	10,300 New	10,300 $33,000

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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