Guggenheim Capital LLC Bny Mellon High Yield Strategies Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$2.07 - $2.48 $32,724 - $39,206	-15,809 Reduced 35.01%	29,347 $62,000
Q2 2022 Aug 15, 2022	SELL	$2.22 - $2.82 $87,239 - $110,817	-39,297 Reduced 46.53%	45,156 $103,000
Q1 2022 May 16, 2022	BUY	$2.61 - $3.13 $220,422 - $264,337	84,453 New	84,453 $235,000
Q3 2020 Nov 13, 2020	SELL	$2.56 - $2.8 $29,173 - $31,908	-11,396 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.08 - $2.73 $23,703 - $31,111	11,396 New	11,396 $29,000

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

$14.7 Million
0.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.6M
Shares

$6.89 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.51M
Shares

$6.64 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.68M
Shares

$4.44 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

970K
Shares

$2.57 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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