Evermay Wealth Management LLC Bny Mellon High Yield Strategies Fund Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 24, 2020	SELL	$1.8 - $3.18 $26,910 - $47,541	-14,950 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$3.02 - $3.12 $35,817 - $37,003	-11,860 Reduced 44.24%	14,950 $46,000
Q3 2019 Oct 29, 2019	BUY	$3.01 - $3.1 $4,816 - $4,960	1,600 Added 6.35%	26,810 $82,000
Q2 2019 Jul 23, 2019	BUY	$2.97 - $3.14 $74,873 - $79,159	25,210 New	25,210 $76,000

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

$14.2 Million
0.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.6M
Shares

$6.63 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.51M
Shares

$6.39 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.68M
Shares

$4.27 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

970K
Shares

$2.47 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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