A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Citadel Advisors LLC holds 35,421 shares of DHF stock, worth $94,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,421
Previous 28,034 26.35%
Holding current value
$94,219
Previous $67,000 41.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$2.42 - $2.69 $17,876 - $19,871
7,387 Added 26.35%
35,421 $95,000
Q2 2024

Aug 14, 2024

SELL
$2.27 - $2.44 $11,660 - $12,534
-5,137 Reduced 15.49%
28,034 $67,000
Q1 2024

May 15, 2024

BUY
$2.28 - $2.42 $75,629 - $80,273
33,171 New
33,171 $80,000
Q2 2023

Aug 14, 2023

BUY
$2.13 - $2.25 $25,474 - $26,910
11,960 New
11,960 $26,000
Q3 2021

Nov 15, 2021

SELL
$3.23 - $3.62 $119,503 - $133,932
-36,998 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$3.09 - $3.65 $114,323 - $135,042
36,998 New
36,998 $135,000
Q1 2021

May 17, 2021

SELL
$2.93 - $3.1 $75,251 - $79,617
-25,683 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$2.67 - $3.03 $68,573 - $77,819
25,683 New
25,683 $77,000
Q3 2020

Nov 16, 2020

SELL
$2.56 - $2.8 $73,602 - $80,502
-28,751 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$2.08 - $2.73 $59,802 - $78,490
28,751 New
28,751 $74,000

Others Institutions Holding DHF

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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