Cetera Investment Advisers Bny Mellon High Yield Strategies Fund Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 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 318,740 shares of DHF stock, worth $841,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares
318,740
Previous 314,519 1.34%
Holding current value
$841,473
Previous $757,000 13.21%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$2.42 - $2.69 $10,214 - $11,354
4,221 Added 1.34%
318,740 $857,000
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
61
Shares Held
18.9M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON HIGH YIELD STRATEGIES FUND

DHF Quotes by TradingView
  • 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

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email