Envestnet Asset Management Inc Bny Mellon High Yield Strategies Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

433,388

Previous 438,047 1.06%

Holding current value

$1.12 Million

Previous $1.06 Million 10.43%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Envestnet Asset Management Inc Bny Mellon High Yield Strategies Fund Transaction History