Lpl Financial LLC Bny Mellon High Yield Strategies Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Lpl Financial LLC holds 261,210 shares of DHF stock, worth $676,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares
261,210
Previous 228,713 14.21%
Holding current value
$676,533
Previous $551,000 27.4%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$2.42 - $2.69 $78,642 - $87,416
32,497 Added 14.21%
261,210 $702,000
Q2 2024

Aug 07, 2024
SELL
$2.27 - $2.44 $13,833 - $14,869
-6,094 Reduced 2.6%
228,713 $551,000
Q1 2024

May 10, 2024
SELL
$2.28 - $2.42 $114,230 - $121,244
-50,101 Reduced 17.58%
234,807 $568,000
Q4 2023

Feb 14, 2024
SELL
$2.06 - $2.33 $25,865 - $29,255
-12,556 Reduced 4.22%
284,908 $652,000
Q3 2023

Nov 13, 2023
SELL
$2.14 - $2.28 $1,151 - $1,226
-538 Reduced 0.18%
297,464 $636,000
Q2 2023

Jul 31, 2023
SELL
$2.13 - $2.25 $31,502 - $33,277
-14,790 Reduced 4.73%
298,002 $661,000
Q1 2023

May 10, 2023
SELL
$2.11 - $2.36 $23,423 - $26,198
-11,101 Reduced 3.43%
312,792 $678,000
Q4 2022

Feb 07, 2023
SELL
$2.03 - $2.39 $16,674 - $19,631
-8,214 Reduced 2.47%
323,893 $699,000
Q3 2022

Nov 14, 2022
SELL
$2.07 - $2.48 $117,892 - $141,243
-56,953 Reduced 14.64%
332,107 $701,000
Q2 2022

Aug 12, 2022
SELL
$2.22 - $2.82 $53,544 - $68,015
-24,119 Reduced 5.84%
389,060 $883,000
Q1 2022

May 16, 2022
BUY
$2.61 - $3.13 $445,292 - $534,009
170,610 Added 70.33%
413,179 $1.15 Million
Q4 2021

Feb 14, 2022
BUY
$2.99 - $3.34 $63,208 - $70,607
21,140 Added 9.55%
242,569 $742,000
Q3 2021

Nov 15, 2021
BUY
$3.23 - $3.62 $298,390 - $334,419
92,381 Added 71.59%
221,429 $715,000
Q2 2021

Aug 13, 2021
BUY
$3.09 - $3.65 $8,067 - $9,530
2,611 Added 2.07%
129,048 $471,000
Q1 2021

May 14, 2021
SELL
$2.93 - $3.1 $137,367 - $145,337
-46,883 Reduced 27.05%
126,437 $391,000
Q4 2020

Feb 12, 2021
BUY
$2.67 - $3.03 $18,022 - $20,452
6,750 Added 4.05%
173,320 $520,000
Q3 2020

Nov 09, 2020
BUY
$2.56 - $2.8 $100,208 - $109,603
39,144 Added 30.72%
166,570 $451,000
Q2 2020

Aug 13, 2020
BUY
$2.08 - $2.73 $215,587 - $282,959
103,648 Added 435.9%
127,426 $326,000
Q1 2020

May 14, 2020
SELL
$1.8 - $3.18 $1,530 - $2,703
-850 Reduced 3.45%
23,778 $54,000
Q4 2019

Feb 14, 2020
BUY
$3.02 - $3.12 $4,312 - $4,455
1,428 Added 6.16%
24,628 $76,000
Q3 2019

Nov 13, 2019
BUY
$3.01 - $3.1 $2,709 - $2,790
900 Added 4.04%
23,200 $71,000
Q2 2019

Aug 09, 2019
BUY
$2.97 - $3.14 $66,231 - $70,022
22,300 New
22,300 $68,000

Others Institutions Holding DHF

# of Institutions
62
Shares Held
19.2M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON HIGH YIELD STRATEGIES FUND

DHF Quotes by TradingView
  • 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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