Logan Stone Capital, LLC Bny Mellon High Yield Strategies Fund Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$2.13 - $2.25 $16,222 - $17,136	-7,616 Reduced 19.81%	30,825 $68,000
Q1 2023 May 15, 2023	BUY	$2.11 - $2.36 $81,110 - $90,720	38,441 New	38,441 $83,000
Q3 2022 Nov 14, 2022	BUY	$2.07 - $2.48 $96,006 - $115,022	46,380 Added 348.72%	59,680 $126,000
Q2 2022 Aug 15, 2022	BUY	$2.22 - $2.82 $29,526 - $37,506	13,300 New	13,300 $30,000

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

$14.2 Million
0.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.6M
Shares

$6.65 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.51M
Shares

$6.42 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.68M
Shares

$4.29 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

970K
Shares

$2.48 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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