Landscape Capital Management, L.L.C. Bny Mellon High Yield Strategies Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$2.27 - $2.44 $755,526 - $812,107	-332,831 Reduced 74.96%	111,174 $267,000
Q1 2024 May 09, 2024	BUY	$2.28 - $2.42 $286,944 - $304,564	125,853 Added 39.56%	444,005 $1.07 Million
Q4 2023 Feb 05, 2024	BUY	$2.06 - $2.33 $479,386 - $542,218	232,712 Added 272.37%	318,152 $728,000
Q3 2023 Nov 08, 2023	SELL	$2.14 - $2.28 $4,115 - $4,384	-1,923 Reduced 2.2%	85,440 $182,000
Q2 2023 Aug 11, 2023	SELL	$2.13 - $2.25 $16,675 - $17,615	-7,829 Reduced 8.22%	87,363 $193,000
Q1 2023 May 10, 2023	BUY	$2.11 - $2.36 $122,215 - $136,695	57,922 Added 155.41%	95,192 $206,000
Q4 2022 Feb 09, 2023	SELL	$2.03 - $2.39 $396,948 - $467,342	-195,541 Reduced 83.99%	37,270 $80,000
Q3 2022 Nov 02, 2022	BUY	$2.07 - $2.48 $190,831 - $228,628	92,189 Added 65.56%	232,811 $491,000
Q2 2022 Aug 05, 2022	BUY	$2.22 - $2.82 $55,837 - $70,928	25,152 Added 21.78%	140,622 $319,000
Q1 2022 May 11, 2022	BUY	$2.61 - $3.13 $169,905 - $203,756	65,098 Added 129.23%	115,470 $321,000
Q4 2021 Feb 01, 2022	BUY	$2.99 - $3.34 $150,612 - $168,242	50,372 New	50,372 $154,000
Q1 2021 May 11, 2021	SELL	$2.93 - $3.1 $283,524 - $299,974	-96,766 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$2.67 - $3.03 $258,365 - $293,200	96,766 New	96,766 $290,000
Q3 2020 Nov 10, 2020	SELL	$2.56 - $2.8 $1.31 Million - $1.43 Million	-510,336 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.08 - $2.73 $991,101 - $1.3 Million	476,491 Added 1407.86%	510,336 $1.31 Million
Q1 2020 May 13, 2020	SELL	$1.8 - $3.18 $118,917 - $210,086	-66,065 Reduced 66.12%	33,845 $77,000
Q4 2019 Feb 11, 2020	BUY	$3.02 - $3.12 $301,728 - $311,719	99,910 New	99,910 $310,000
Q3 2019 Nov 12, 2019	SELL	$3.01 - $3.1 $126,790 - $130,581	-42,123 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$2.97 - $3.14 $125,105 - $132,266	42,123 New	42,123 $129,000

Others Institutions Holding DHF

# of Institutions

62

Shares Held

19.2M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

5.56M
Shares

$14.4 Million
0.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.4M
Shares

$6.21 Million
0.13% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$5.75 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.68M
Shares

$4.34 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

970K
Shares

$2.51 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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