M Holdings Securities, Inc. Bny Mellon High Yield Strategies Fund Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$2.27 - $2.44 $33,260 - $35,750	14,652 New	14,652 $35,000
Q1 2023 May 15, 2023	SELL	$2.11 - $2.36 $4,190 - $4,686	-1,986 Reduced 15.22%	11,065 $24,000
Q4 2022 Feb 10, 2023	BUY	$2.03 - $2.39 $282 - $332	139 Added 1.08%	13,051 $28,000
Q3 2022 Nov 16, 2022	BUY	$2.07 - $2.48 $275 - $329	133 Added 1.04%	12,912 $27,000
Q2 2022 Aug 16, 2022	BUY	$2.22 - $2.82 $350 - $445	158 Added 1.25%	12,779 $29,000
Q1 2022 May 24, 2022	BUY	$2.61 - $3.13 $32,940 - $39,503	12,621 New	12,621 $35,000
Q2 2021 Aug 19, 2021	SELL	$3.09 - $3.65 $37,775 - $44,621	-12,225 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$2.93 - $3.1 $35,819 - $37,897	12,225 New	12,225 $38,000

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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