A detailed history of Jane Street Group, LLC transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 12,895 shares of DHF stock, worth $33,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,895
Holding current value
$33,913
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$2.27 - $2.44 $29,271 - $31,463
12,895 New
12,895 $31,000
Q4 2023

Feb 14, 2024

BUY
$2.06 - $2.33 $55,078 - $62,297
26,737 Added 220.26%
38,876 $89,000
Q3 2023

Nov 14, 2023

BUY
$2.14 - $2.28 $25,977 - $27,676
12,139 New
12,139 $25,000
Q1 2022

May 17, 2022

SELL
$2.61 - $3.13 $405,708 - $486,539
-155,444 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$2.99 - $3.34 $464,777 - $519,182
155,444 New
155,444 $476,000

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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