Fiera Capital Corp Bny Mellon High Yield Strategies Fund Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Fiera Capital Corp holds 317,266 shares of DHF stock, worth $821,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

317,266

Previous 328,530 3.43%

Holding current value

$821,718

Previous $791,000 7.84%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$2.42 - $2.69 $27,258 - $30,300	-11,264 Reduced 3.43%	317,266 $853,000
Q1 2024 May 01, 2024	BUY	$2.28 - $2.42 $2,136 - $2,267	937 Added 0.29%	328,530 $795,000
Q3 2023 Aug 22, 2024	SELL	$2.14 - $2.28 $2,005 - $2,136	-937 Reduced 0.29%	327,593 $701,000
Q3 2023 Nov 09, 2023	SELL	$2.14 - $2.28 $3,479 - $3,707	-1,626 Reduced 0.49%	327,593 $701,000
Q1 2023 Apr 26, 2023	SELL	$2.11 - $2.36 $13,799 - $15,434	-6,540 Reduced 1.95%	329,219 $714,000
Q4 2022 Feb 08, 2023	BUY	$2.03 - $2.39 $36,724 - $43,237	18,091 Added 5.69%	335,759 $725,000
Q3 2022 Nov 03, 2022	SELL	$2.07 - $2.48 $1,546 - $1,852	-747 Reduced 0.23%	317,668 $670,000
Q2 2022 Aug 10, 2022	BUY	$2.22 - $2.82 $141,724 - $180,028	63,840 Added 25.08%	318,415 $723,000
Q1 2022 May 09, 2022	BUY	$2.61 - $3.13 $159,708 - $191,527	61,191 Added 31.64%	254,575 $708,000
Q4 2021 Feb 08, 2022	BUY	$2.99 - $3.34 $16,002 - $17,875	5,352 Added 2.85%	193,384 $592,000
Q2 2021 Aug 11, 2021	BUY	$3.09 - $3.65 $148,199 - $175,057	47,961 Added 34.24%	188,032 $481,000
Q1 2021 May 11, 2021	BUY	$2.93 - $3.1 $410,408 - $434,220	140,071 New	140,071 $433,000

Others Institutions Holding DHF

# of Institutions

Shares Held

19.2M

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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Fiera Capital Corp Bny Mellon High Yield Strategies Fund Transaction History