Matisse Capital Bny Mellon High Yield Strategies Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$2.07 - $2.48 $108,223 - $129,659	52,282 Added 24.03%	269,838 $569,000
Q2 2022 Jul 28, 2022	BUY	$2.22 - $2.82 $286,215 - $363,571	128,926 Added 145.47%	217,556 $494,000
Q1 2022 Apr 12, 2022	BUY	$2.61 - $3.13 $231,324 - $277,411	88,630 New	88,630 $246,000
Q4 2020 Feb 12, 2021	SELL	$2.67 - $3.03 $189,570 - $215,130	-71,000 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$2.08 - $2.73 $422,412 - $554,416	-203,083 Reduced 74.1%	71,000 $182,000
Q1 2020 May 07, 2020	BUY	$1.8 - $3.18 $426,569 - $753,605	236,983 Added 638.77%	274,083 $622,000
Q4 2019 Feb 12, 2020	BUY	$3.02 - $3.12 $112,042 - $115,752	37,100 New	37,100 $115,000

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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