Jacobi Capital Management LLC Bny Mellon High Yield Strategies Fund Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$2.93 - $3.1 $102 - $108	-35 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$2.08 - $2.73 $1,892 - $2,484	-910 Reduced 96.3%	35 $0
Q2 2020 Jul 27, 2020	BUY	$2.08 - $2.73 $1,892 - $2,484	910 Added 2600.0%	945 $0
Q2 2019 Aug 07, 2019	BUY	$2.97 - $3.14 $103 - $109	35 New	35 $0

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

$14.7 Million
0.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.6M
Shares

$6.89 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.51M
Shares

$6.64 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.68M
Shares

$4.44 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

970K
Shares

$2.57 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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