Ironsides Asset Advisors, LLC Bny Mellon High Yield Strategies Fund Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$2.28 - $2.42 $5,549 - $5,890	2,434 Added 8.18%	32,199 $77,000
Q4 2023 Feb 12, 2024	BUY	$2.06 - $2.33 $7,428 - $8,401	3,606 Added 13.78%	29,765 $68,000
Q3 2023 Nov 01, 2023	BUY	$2.14 - $2.28 $14,885 - $15,859	6,956 Added 36.22%	26,159 $55,000
Q2 2023 Aug 14, 2023	BUY	$2.13 - $2.25 $40,902 - $43,206	19,203 New	19,203 $42,000

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

$14.2 Million
0.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.6M
Shares

$6.65 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.51M
Shares

$6.42 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.68M
Shares

$4.29 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

970K
Shares

$2.48 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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