A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 421,068 shares of DHF stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
421,068
Previous 328,231 28.28%
Holding current value
$1.1 Million
Previous $794,000 27.71%
% of portfolio
0.05%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$2.27 - $2.44 $210,739 - $226,522
92,837 Added 28.28%
421,068 $1.01 Million
Q1 2024

Apr 17, 2024

BUY
$2.28 - $2.42 $250,131 - $265,490
109,707 Added 50.2%
328,231 $794,000
Q4 2023

Jan 10, 2024

BUY
$2.06 - $2.33 $320,873 - $362,930
155,764 Added 248.19%
218,524 $500,000
Q3 2023

Oct 27, 2023

BUY
$2.14 - $2.28 $134,306 - $143,092
62,760 New
62,760 $134,000

Others Institutions Holding DHF

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...
More about DHF
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.