Kestra Advisory Services, LLC Bny Mellon High Yield Strategies Fund Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$2.99 - $3.34 $66,010 - $73,737	-22,077 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$3.23 - $3.62 $1,069 - $1,198	331 Added 1.52%	22,077 $71,000
Q2 2021 Jul 28, 2021	BUY	$3.09 - $3.65 $1,409 - $1,664	456 Added 2.14%	21,746 $79,000
Q1 2021 May 10, 2021	SELL	$2.93 - $3.1 $61,260 - $64,814	-20,908 Reduced 49.55%	21,290 $65,000
Q4 2020 Jan 20, 2021	BUY	$2.67 - $3.03 $57,407 - $65,148	21,501 Added 103.88%	42,198 $126 Million

Q3 2020 Nov 12, 2020	BUY	$2.56 - $2.8 $52,984 - $57,951	20,697 New	20,697 $56 Million

Others Institutions Holding DHF

# of Institutions

67

Shares Held

20.1M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

3.49M
Shares

$8.4 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.44M
Shares

$5.89 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.39M
Shares

$5.77 Million
0.13% of portfolio
Saba Capital Management, L.P. New York, NY

2.04M
Shares

$4.92 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$2.64 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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