Hrt Financial LP Bny Mellon High Yield Strategies Fund Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$2.14 - $2.28 $26,287 - $28,007	12,284 New	12,284 $26,000
Q4 2022 Feb 10, 2023	BUY	$2.03 - $2.39 $24,219 - $28,515	11,931 New	11,931 $25,000
Q1 2022 May 16, 2022	SELL	$2.61 - $3.13 $33,770 - $40,499	-12,939 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.99 - $3.34 $90,295 - $100,864	-30,199 Reduced 70.01%	12,939 $39,000
Q3 2021 Nov 15, 2021	BUY	$3.23 - $3.62 $139,335 - $156,159	43,138 New	43,138 $139,000

Others Institutions Holding DHF

# of Institutions

62

Shares Held

18.7M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

4.06M
Shares

$10.6 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.52M
Shares

$6.57 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.4M
Shares

$6.26 Million
0.13% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$5.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

923K
Shares

$2.41 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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