Cetera Investment Advisers Bny Mellon High Yield Strategies Fund Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 314,519 shares of DHF stock, worth $820,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314,519

Previous 311,404 1.0%

Holding current value

$820,894

Previous $753,000 0.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$2.27 - $2.44 $7,071 - $7,600	3,115 Added 1.0%	314,519 $757,000
Q1 2024 May 24, 2024	BUY	$2.28 - $2.42 $710,001 - $753,597	311,404 New	311,404 $753,000
Q4 2023 Feb 13, 2024	BUY	$2.06 - $2.33 $23,873 - $27,002	11,589 Added 8.48%	148,232 $339,000
Q3 2023 Nov 14, 2023	SELL	$2.14 - $2.28 $20,830 - $22,193	-9,734 Reduced 6.65%	136,643 $292,000
Q2 2023 Aug 09, 2023	BUY	$2.13 - $2.25 $27,376 - $28,919	12,853 Added 9.63%	146,377 $324,000
Q1 2023 May 15, 2023	BUY	$2.11 - $2.36 $6,762 - $7,563	3,205 Added 2.46%	133,524 $289,000
Q4 2022 Feb 14, 2023	BUY	$2.03 - $2.39 $8,883 - $10,458	4,376 Added 3.47%	130,319 $281,000
Q3 2022 Nov 10, 2022	BUY	$2.07 - $2.48 $689 - $825	333 Added 0.27%	125,943 $266,000
Q2 2022 Aug 11, 2022	SELL	$2.22 - $2.82 $1,332 - $1,692	-600 Reduced 0.48%	125,610 $285,000
Q1 2022 May 13, 2022	BUY	$2.61 - $3.13 $8,378 - $10,047	3,210 Added 2.61%	126,210 $351,000
Q4 2021 Feb 14, 2022	SELL	$2.99 - $3.34 $32,890 - $36,740	-11,000 Reduced 8.21%	123,000 $376,000
Q3 2021 Nov 16, 2021	SELL	$3.23 - $3.62 $7,884 - $8,836	-2,441 Reduced 1.79%	134,000 $433,000
Q2 2021 Aug 13, 2021	SELL	$3.09 - $3.65 $26,221 - $30,973	-8,486 Reduced 5.86%	136,441 $498,000
Q1 2021 May 17, 2021	SELL	$2.93 - $3.1 $44,574 - $47,160	-15,213 Reduced 9.5%	144,927 $448,000
Q4 2020 Feb 17, 2021	BUY	$2.67 - $3.03 $427,573 - $485,224	160,140 New	160,140 $480,000

Others Institutions Holding DHF

# of Institutions

Shares Held

18.7M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Bny Mellon High Yield Strategies Fund Transaction History