Ep Wealth Advisors, LLC Bny Mellon High Yield Strategies Fund Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$2.61 - $3.13 $26,100 - $31,300	-10,000 Closed	0 $0
Q3 2021 Nov 23, 2021	SELL	$3.23 - $3.62 $78,967 - $88,501	-24,448 Reduced 70.97%	10,000 $32,000
Q3 2021 Nov 16, 2021	BUY	$3.23 - $3.62 $76,699 - $85,960	23,746 Added 221.88%	34,448 $32,000
Q2 2021 Aug 24, 2021	BUY	$3.09 - $3.65 $2,169 - $2,562	702 Added 7.02%	10,702 $39,000
Q1 2021 May 17, 2021	BUY	$2.93 - $3.1 $29,300 - $31,000	10,000 New	10,000 $31,000

Others Institutions Holding DHF

# of Institutions

61

Shares Held

18.9M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

5.56M
Shares

$14.4 Million
0.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.6M
Shares

$6.73 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.51M
Shares

$6.49 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.68M
Shares

$4.34 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

970K
Shares

$2.51 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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