Fny Investment Advisers, LLC Bny Mellon High Yield Strategies Fund Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$2.61 - $3.13 $1,566 - $1,878	-600 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$2.99 - $3.34 $87,906 - $98,196	-29,400 Reduced 98.0%	600 $1,000
Q3 2021 Oct 13, 2021	BUY	$3.23 - $3.62 $96,900 - $108,600	30,000 New	30,000 $96,000
Q2 2021 Jul 14, 2021	SELL	$3.09 - $3.65 $216,343 - $255,551	-70,014 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$2.93 - $3.1 $106,107 - $112,263	36,214 Added 107.14%	70,014 $216,000
Q4 2020 Jan 19, 2021	BUY	$2.67 - $3.03 $90,246 - $102,414	33,800 New	33,800 $101,000
Q1 2020 Apr 09, 2020	SELL	$1.8 - $3.18 $54,826 - $96,859	-30,459 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$3.02 - $3.12 $35,025 - $36,185	11,598 Added 61.49%	30,459 $94,000
Q3 2019 Oct 25, 2019	BUY	$3.01 - $3.1 $56,771 - $58,469	18,861 New	18,861 $57,000

Others Institutions Holding DHF

# of Institutions

62

Shares Held

19.2M

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

2.4M
Shares

$6.21 Million
0.13% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$5.75 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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