Doliver Advisors, LP Bny Mellon High Yield Strategies Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$2.56 - $2.8 $51,916 - $56,784	-20,280 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$2.08 - $2.73 $23,782 - $31,214	-11,434 Reduced 36.05%	20,280 $52,000
Q1 2020 Apr 28, 2020	BUY	$1.8 - $3.18 $14,824 - $26,190	8,236 Added 35.08%	31,714 $76,000
Q4 2019 Jan 27, 2020	BUY	$3.02 - $3.12 $25,609 - $26,457	8,480 Added 56.54%	23,478 $73,000
Q3 2019 Nov 04, 2019	SELL	$3.01 - $3.1 $4,843 - $4,987	-1,609 Reduced 9.69%	14,998 $46,000
Q2 2019 Jul 25, 2019	BUY	$2.97 - $3.14 $49,322 - $52,145	16,607 New	16,607 $51,000

Others Institutions Holding DHF

# of Institutions

61

Shares Held

19.5M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

5.56M
Shares

$14.3 Million
0.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.6M
Shares

$6.68 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$5.71 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.68M
Shares

$4.31 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

970K
Shares

$2.49 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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