Israel Englander Bny Mellon High Yield Strategies Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$2.93 - $3.1 $454,486 - $480,856	-155,115 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.67 - $3.03 $62,574 - $71,011	23,436 Added 17.8%	155,115 $465,000
Q3 2020 Nov 16, 2020	BUY	$2.56 - $2.8 $89,994 - $98,431	35,154 Added 36.42%	131,679 $357,000
Q2 2020 Aug 14, 2020	BUY	$2.08 - $2.73 $200,772 - $263,513	96,525 New	96,525 $247,000

Others Institutions Holding DHF

# of Institutions

63

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

5.56M
Shares

$14.6 Million
0.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.6M
Shares

$6.81 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.51M
Shares

$6.57 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

970K
Shares

$2.54 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

879K
Shares

$2.3 Million
0.11% 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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