A detailed history of Mml Investors Services, LLC transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 23,854 shares of DHF stock, worth $62,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,854
Previous 27,000 11.65%
Holding current value
$62,736
Previous $65,000 12.31%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$2.27 - $2.44 $7,141 - $7,676
-3,146 Reduced 11.65%
23,854 $57,000
Q1 2024

May 14, 2024

BUY
$2.28 - $2.42 $10,034 - $10,650
4,401 Added 19.47%
27,000 $65,000
Q4 2023

Feb 14, 2024

BUY
$2.06 - $2.33 $3,059 - $3,460
1,485 Added 7.03%
22,599 $52,000
Q3 2023

Nov 14, 2023

BUY
$2.14 - $2.28 $749 - $797
350 Added 1.69%
21,114 $45,000
Q2 2023

Aug 14, 2023

BUY
$2.13 - $2.25 $2,377 - $2,511
1,116 Added 5.68%
20,764 $46,000
Q1 2023

May 12, 2023

SELL
$2.11 - $2.36 $2,749 - $3,075
-1,303 Reduced 6.22%
19,648 $43,000
Q4 2022

Feb 13, 2023

BUY
$2.03 - $2.39 $1,814 - $2,136
894 Added 4.46%
20,951 $45,000
Q3 2022

Nov 14, 2022

BUY
$2.07 - $2.48 $13,101 - $15,695
6,329 Added 46.1%
20,057 $42,000
Q2 2022

Aug 12, 2022

BUY
$2.22 - $2.82 $30,476 - $38,712
13,728 New
13,728 $31,000

Others Institutions Holding DHF

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...
More about DHF
Track This Portfolio

Track Mml Investors Services, LLC Portfolio

Follow Mml Investors Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.