Invesco Ltd. Bny Mellon High Yield Strategies Fund Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Invesco Ltd. holds 923,243 shares of DHF stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

923,243

Previous 1,022,872 9.74%

Holding current value

$2.4 Million

Previous $2.48 Million 10.1%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.27 - $2.44 $226,157 - $243,094	-99,629 Reduced 9.74%	923,243 $2.23 Million
Q1 2024 May 14, 2024	BUY	$2.28 - $2.42 $287,560 - $305,217	126,123 Added 14.06%	1,022,872 $2.48 Million
Q4 2023 Feb 12, 2024	BUY	$2.06 - $2.33 $70,194 - $79,394	34,075 Added 3.95%	896,749 $2.05 Million
Q3 2023 Nov 13, 2023	SELL	$2.14 - $2.28 $352,980 - $376,072	-164,944 Reduced 16.05%	862,674 $1.85 Million
Q2 2023 Aug 11, 2023	BUY	$2.13 - $2.25 $95,362 - $100,734	44,771 Added 4.56%	1,027,618 $2.28 Million
Q1 2023 May 12, 2023	SELL	$2.11 - $2.36 $32,764 - $36,646	-15,528 Reduced 1.56%	982,847 $2.13 Million
Q4 2022 Feb 13, 2023	SELL	$2.03 - $2.39 $223,667 - $263,332	-110,181 Reduced 9.94%	998,375 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$2.07 - $2.48 $222,688 - $266,795	107,579 Added 10.75%	1,108,556 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$2.22 - $2.82 $26,773 - $34,009	12,060 Added 1.22%	1,000,977 $2.27 Million
Q1 2022 May 16, 2022	BUY	$2.61 - $3.13 $43,111 - $51,701	16,518 Added 1.7%	988,917 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$2.99 - $3.34 $712,818 - $796,259	238,401 Added 32.48%	972,399 $2.98 Million
Q3 2021 Nov 15, 2021	SELL	$3.23 - $3.62 $815,197 - $913,626	-252,383 Reduced 25.59%	733,998 $2.37 Million
Q2 2021 Aug 17, 2021	BUY	$3.09 - $3.65 $80,092 - $94,608	25,920 Added 2.7%	986,381 $3.6 Million
Q1 2021 May 17, 2021	SELL	$2.93 - $3.1 $8,611 - $9,110	-2,939 Reduced 0.31%	960,461 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$2.67 - $3.03 $39,008 - $44,268	14,610 Added 1.54%	963,400 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$2.56 - $2.8 $275,079 - $300,868	-107,453 Reduced 10.17%	948,790 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$2.08 - $2.73 $30,130 - $39,546	14,486 Added 1.39%	1,056,243 $2.7 Million
Q1 2020 May 15, 2020	BUY	$1.8 - $3.18 $123,478 - $218,144	68,599 Added 7.05%	1,041,757 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$3.02 - $3.12 $431,370 - $445,654	142,838 Added 17.2%	973,158 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$3.01 - $3.1 $62,532 - $64,402	-20,775 Reduced 2.44%	830,320 $2.54 Million
Q2 2019 Aug 14, 2019	BUY	$2.97 - $3.14 $2.53 Million - $2.67 Million	851,095 New	851,095 $2.6 Million

Others Institutions Holding DHF

# of Institutions

Shares Held

17.8M

Call Options Held

Put Options Held

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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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