A detailed history of Envestnet Asset Management Inc transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 433,388 shares of DHF stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
433,388
Previous 438,047 1.06%
Holding current value
$1.15 Million
Previous $1.06 Million 10.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$2.42 - $2.69 $11,274 - $12,532
-4,659 Reduced 1.06%
433,388 $1.17 Million
Q2 2024

Aug 08, 2024

SELL
$2.27 - $2.44 $19,077 - $20,505
-8,404 Reduced 1.88%
438,047 $1.06 Million
Q1 2024

May 13, 2024

SELL
$2.28 - $2.42 $13,807 - $14,655
-6,056 Reduced 1.34%
446,451 $1.08 Million
Q4 2023

Feb 13, 2024

BUY
$2.06 - $2.33 $32,869 - $37,177
15,956 Added 3.66%
452,507 $1.04 Million
Q3 2023

Nov 13, 2023

SELL
$2.14 - $2.28 $59 - $63
-28 Reduced 0.01%
436,551 $934,000
Q2 2023

Aug 04, 2023

SELL
$2.13 - $2.25 $11,018 - $11,639
-5,173 Reduced 1.17%
436,579 $969,000
Q1 2023

May 11, 2023

SELL
$2.11 - $2.36 $78,835 - $88,176
-37,363 Reduced 7.8%
441,752 $958,000
Q4 2022

Feb 07, 2023

SELL
$2.03 - $2.39 $38,626 - $45,476
-19,028 Reduced 3.82%
479,115 $1.03 Million
Q3 2022

Nov 10, 2022

BUY
$2.07 - $2.48 $14,171 - $16,978
6,846 Added 1.39%
498,143 $1.05 Million
Q2 2022

Aug 03, 2022

BUY
$2.22 - $2.82 $72,312 - $91,855
32,573 Added 7.1%
491,297 $1.12 Million
Q1 2022

May 04, 2022

BUY
$2.61 - $3.13 $1.2 Million - $1.44 Million
458,724 New
458,724 $1.28 Million
Q3 2021

Oct 07, 2021

SELL
$3.23 - $3.62 $936,625 - $1.05 Million
-289,977 Closed
0 $0
Q2 2021

Aug 04, 2021

BUY
$3.09 - $3.65 $54,513 - $64,393
17,642 Added 6.48%
289,977 $1.06 Million
Q1 2021

May 04, 2021

BUY
$2.93 - $3.1 $32,227 - $34,096
10,999 Added 4.21%
272,335 $842,000
Q4 2020

Feb 02, 2021

BUY
$2.67 - $3.03 $41,251 - $46,813
15,450 Added 6.28%
261,336 $784,000
Q3 2020

Oct 09, 2020

BUY
$2.56 - $2.8 $70,289 - $76,879
27,457 Added 12.57%
245,886 $666,000
Q2 2020

Jul 08, 2020

BUY
$2.08 - $2.73 $82,989 - $108,924
39,899 Added 22.35%
218,429 $559,000
Q1 2020

Apr 23, 2020

BUY
$1.8 - $3.18 $85,941 - $151,829
47,745 Added 36.51%
178,530 $405,000
Q4 2019

Feb 11, 2020

BUY
$3.02 - $3.12 $72,661 - $75,067
24,060 Added 22.54%
130,785 $405,000
Q3 2019

Oct 17, 2019

BUY
$3.01 - $3.1 $42,660 - $43,936
14,173 Added 15.31%
106,725 $327,000
Q2 2019

Aug 02, 2019

BUY
$2.97 - $3.14 $274,879 - $290,613
92,552 New
92,552 $283,000

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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