Ken Griffin Bny Mellon High Yield Strategies Fund Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Citadel Advisors LLC holds 16,381 shares of DHF stock, worth $40,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,381

Previous 33,802 51.54%

Holding current value

$40,952

Previous $86,000 52.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$2.52 - $2.63 $43,900 - $45,817	-17,421 Reduced 51.54%	16,381 $41,000
Q4 2024 Feb 14, 2025	SELL	$2.54 - $2.66 $4,112 - $4,306	-1,619 Reduced 4.57%	33,802 $86,000
Q3 2024 Nov 14, 2024	BUY	$2.42 - $2.69 $17,876 - $19,871	7,387 Added 26.35%	35,421 $95,000
Q2 2024 Aug 14, 2024	SELL	$2.27 - $2.44 $11,660 - $12,534	-5,137 Reduced 15.49%	28,034 $67,000
Q1 2024 May 15, 2024	BUY	$2.28 - $2.42 $75,629 - $80,273	33,171 New	33,171 $80,000
Q2 2023 Aug 14, 2023	BUY	$2.13 - $2.25 $25,474 - $26,910	11,960 New	11,960 $26,000
Q3 2021 Nov 15, 2021	SELL	$3.23 - $3.62 $119,503 - $133,932	-36,998 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.09 - $3.65 $114,323 - $135,042	36,998 New	36,998 $135,000
Q1 2021 May 17, 2021	SELL	$2.93 - $3.1 $75,251 - $79,617	-25,683 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.67 - $3.03 $68,573 - $77,819	25,683 New	25,683 $77,000
Q3 2020 Nov 16, 2020	SELL	$2.56 - $2.8 $73,602 - $80,502	-28,751 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.08 - $2.73 $59,802 - $78,490	28,751 New	28,751 $74,000

Others Institutions Holding DHF

# of Institutions

Shares Held

18M

Call Options Held

Put Options Held

View Full List

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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