Commonwealth Equity Services, LLC Bny Mellon High Yield Strategies Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 110,685 shares of DHF stock, worth $292,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,685

Previous 110,185 0.45%

Holding current value

$292,208

Previous $266,000 12.03%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$2.42 - $2.69 $1,210 - $1,345	500 Added 0.45%	110,685 $298,000
Q2 2024 Jul 31, 2024	BUY	$2.27 - $2.44 $1,257 - $1,351	554 Added 0.51%	110,185 $266,000
Q1 2024 Apr 29, 2024	BUY	$2.28 - $2.42 $1,021 - $1,084	448 Added 0.41%	109,631 $265,000
Q4 2023 Feb 06, 2024	SELL	$2.06 - $2.33 $5,312 - $6,009	-2,579 Reduced 2.31%	109,183 $250,000
Q3 2023 Oct 23, 2023	BUY	$2.14 - $2.28 $10,013 - $10,668	4,679 Added 4.37%	111,762 $239,000
Q2 2023 Aug 10, 2023	SELL	$2.13 - $2.25 $6,615 - $6,988	-3,106 Reduced 2.82%	107,083 $238,000
Q1 2023 May 11, 2023	SELL	$2.11 - $2.36 $142,494 - $159,377	-67,533 Reduced 38.0%	110,189 $239,000
Q4 2022 Feb 07, 2023	BUY	$2.03 - $2.39 $5,793 - $6,821	2,854 Added 1.63%	177,722 $383,000
Q3 2022 Nov 14, 2022	SELL	$2.07 - $2.48 $19,116 - $22,902	-9,235 Reduced 5.02%	174,868 $368,000
Q2 2022 Jul 19, 2022	BUY	$2.22 - $2.82 $98,958 - $125,704	44,576 Added 31.95%	184,103 $417,000
Q1 2022 May 04, 2022	BUY	$2.61 - $3.13 $145,695 - $174,722	55,822 Added 66.69%	139,527 $387,000
Q4 2021 Jan 31, 2022	BUY	$2.99 - $3.34 $24,051 - $26,866	8,044 Added 10.63%	83,705 $256,000
Q3 2021 Oct 29, 2021	SELL	$3.23 - $3.62 $90,385 - $101,298	-27,983 Reduced 27.0%	75,661 $244,000
Q2 2021 Aug 11, 2021	SELL	$3.09 - $3.65 $13,694 - $16,176	-4,432 Reduced 4.1%	103,644 $378,000
Q1 2021 May 04, 2021	BUY	$2.93 - $3.1 $5,379 - $5,691	1,836 Added 1.73%	108,076 $333,000
Q4 2020 Feb 11, 2021	BUY	$2.67 - $3.03 $9,299 - $10,553	3,483 Added 3.39%	106,240 $318,000
Q3 2020 Nov 05, 2020	BUY	$2.56 - $2.8 $1,986 - $2,172	776 Added 0.76%	102,757 $278,000
Q2 2020 Aug 12, 2020	BUY	$2.08 - $2.73 $3,315 - $4,351	1,594 Added 1.59%	101,981 $261,000
Q1 2020 May 11, 2020	SELL	$1.8 - $3.18 $7,956 - $14,055	-4,420 Reduced 4.22%	100,387 $227,000
Q4 2019 Feb 05, 2020	SELL	$3.02 - $3.12 $12,871 - $13,297	-4,262 Reduced 3.91%	104,807 $324,000
Q3 2019 Oct 30, 2019	BUY	$3.01 - $3.1 $7,558 - $7,784	2,511 Added 2.36%	109,069 $333,000
Q2 2019 Jul 19, 2019	BUY	$2.97 - $3.14 $316,477 - $334,592	106,558 New	106,558 $326,000

Others Institutions Holding DHF

# of Institutions

Shares Held

18.9M

Call Options Held

Put Options Held

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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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Commonwealth Equity Services, LLC Bny Mellon High Yield Strategies Fund Transaction History