A detailed history of Integrated Capital Management, Inc. transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 69,236 shares of DHF stock, worth $168,935. This represents 0.14% of its overall portfolio holdings.

Number of Shares
69,236
Previous 69,771 0.77%
Holding current value
$168,935
Previous $159,000 5.03%
% of portfolio
0.14%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

SELL
$2.28 - $2.42 $1,219 - $1,294
-535 Reduced 0.77%
69,236 $167,000
Q4 2023

Jan 09, 2024

SELL
$2.06 - $2.33 $2,319 - $2,623
-1,126 Reduced 1.59%
69,771 $159,000
Q3 2023

Oct 10, 2023

BUY
$2.14 - $2.28 $541 - $576
253 Added 0.36%
70,897 $151,000
Q2 2023

Jul 31, 2023

BUY
$2.13 - $2.25 $119,999 - $126,760
56,338 Added 393.81%
70,644 $156,000
Q1 2023

Apr 26, 2023

SELL
$2.11 - $2.36 $109,831 - $122,845
-52,053 Reduced 78.44%
14,306 $31,000
Q4 2022

Jan 17, 2023

SELL
$2.16 - $2.39 $7,560 - $8,365
-3,500 Reduced 5.01%
66,359 $0
Q3 2022

Nov 01, 2022

BUY
$2.12 - $2.48 $5,382 - $6,296
2,539 Added 3.77%
69,859 $147,000
Q2 2022

Jul 19, 2022

BUY
$2.22 - $2.82 $10,354 - $13,152
4,664 Added 7.44%
67,320 $152,000
Q1 2022

May 02, 2022

BUY
$2.61 - $3.13 $163,532 - $196,113
62,656 New
62,656 $174,000
Q3 2021

Oct 20, 2021

SELL
$3.23 - $3.62 $168,722 - $189,094
-52,236 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$3.09 - $3.65 $15,208 - $17,965
4,922 Added 10.4%
52,236 $190,000
Q1 2021

Apr 28, 2021

BUY
$2.93 - $3.1 $16,862 - $17,840
5,755 Added 13.85%
47,314 $147,000
Q4 2020

Feb 04, 2021

BUY
$2.67 - $3.03 $5,761 - $6,538
2,158 Added 5.48%
41,559 $125,000
Q3 2020

Oct 13, 2020

BUY
$2.56 - $2.8 $6,794 - $7,431
2,654 Added 7.22%
39,401 $107,000
Q2 2020

Aug 11, 2020

BUY
$2.08 - $2.73 $5,830 - $7,652
2,803 Added 8.26%
36,747 $94,000
Q1 2020

Apr 30, 2020

BUY
$1.8 - $3.18 $12,942 - $22,864
7,190 Added 26.87%
33,944 $77,000
Q4 2019

Jan 27, 2020

BUY
$3.02 - $3.12 $20,454 - $21,131
6,773 Added 33.9%
26,754 $83,000
Q3 2019

Oct 18, 2019

BUY
$3.01 - $3.1 $12,052 - $12,412
4,004 Added 25.06%
19,981 $61,000
Q2 2019

Jul 22, 2019

BUY
$2.97 - $3.14 $47,451 - $50,167
15,977 New
15,977 $48,000

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
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