Cetera Advisors LLC Bny Mellon High Yield Strategies Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$2.28 - $2.42 $334,745 - $355,299	146,818 Added 98.19%	296,343 $717,000
Q4 2023 Feb 13, 2024	BUY	$2.06 - $2.33 $5,129 - $5,801	2,490 Added 1.69%	149,525 $342,000
Q3 2023 Nov 14, 2023	BUY	$2.14 - $2.28 $5,842 - $6,224	2,730 Added 1.89%	147,035 $314,000
Q2 2023 Aug 09, 2023	BUY	$2.13 - $2.25 $7,212 - $7,618	3,386 Added 2.4%	144,305 $320,000
Q1 2023 May 15, 2023	SELL	$2.11 - $2.36 $1,259 - $1,408	-597 Reduced 0.42%	140,919 $305,000
Q4 2022 Feb 14, 2023	BUY	$2.03 - $2.39 $5,919 - $6,969	2,916 Added 2.1%	141,516 $305,000
Q3 2022 Nov 10, 2022	BUY	$2.07 - $2.48 $93,232 - $111,699	45,040 Added 48.14%	138,600 $292,000
Q1 2022 May 12, 2022	BUY	$2.61 - $3.13 $92,289 - $110,676	35,360 Added 60.76%	93,560 $260,000
Q3 2021 Nov 16, 2021	SELL	$3.23 - $3.62 $29,360 - $32,905	-9,090 Reduced 13.51%	58,200 $188,000
Q1 2021 May 17, 2021	BUY	$2.93 - $3.1 $197,159 - $208,599	67,290 New	67,290 $208,000

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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