Morgan Stanley Bny Mellon High Yield Strategies Fund Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Morgan Stanley holds 2,221,954 shares of DHF stock, worth $5.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,221,954

Previous 2,442,178 9.02%

Holding current value

$5.75 Million

Previous $5.91 Million 9.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$2.27 - $2.44 $499,908 - $537,346	-220,224 Reduced 9.02%	2,221,954 $5.35 Million
Q2 2024 Aug 14, 2024	SELL	$2.27 - $2.44 $499,908 - $537,346	-220,224 Reduced 9.02%	2,221,954 $5.35 Million
Q1 2024 Oct 17, 2024	BUY	$2.28 - $2.42 $502,110 - $532,942	220,224 Added 9.91%	2,442,178 $5.91 Million
Q1 2024 Aug 16, 2024	BUY	$2.28 - $2.42 $56,192 - $59,643	24,646 Added 1.02%	2,442,178 $5.91 Million
Q1 2024 May 15, 2024	BUY	$2.28 - $2.42 $56,192 - $59,643	24,646 Added 1.02%	2,442,178 $5.91 Million
Q4 2023 Aug 16, 2024	BUY	$2.06 - $2.33 $402,890 - $455,696	195,578 Added 8.8%	2,417,532 $5.54 Million
Q4 2023 Feb 13, 2024	SELL	$2.06 - $2.33 $3.74 Million - $4.23 Million	-1,814,127 Reduced 42.87%	2,417,532 $5.54 Million
Q3 2023 Nov 15, 2023	BUY	$2.14 - $2.28 $2.7 Million - $2.88 Million	1,263,966 Added 42.59%	4,231,659 $9.06 Million
Q2 2023 Aug 14, 2023	BUY	$2.13 - $2.25 $3.66 Million - $3.87 Million	1,720,424 Added 137.94%	2,967,693 $6.59 Million
Q1 2023 May 15, 2023	BUY	$2.11 - $2.36 $1.81 Million - $2.02 Million	856,290 Added 219.01%	1,247,269 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$2.03 - $2.39 $25,171 - $29,636	12,400 Added 3.28%	390,979 $844,000
Q3 2022 Nov 14, 2022	SELL	$2.07 - $2.48 $215,019 - $257,607	-103,874 Reduced 21.53%	378,579 $798,000
Q2 2022 Oct 27, 2022	BUY	$2.22 - $2.82 $424,801 - $539,612	191,352 Added 65.73%	482,453 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$2.22 - $2.82 $424,801 - $539,612	191,352 Added 65.73%	482,453 $1.1 Million
Q1 2022 Oct 27, 2022	SELL	$2.61 - $3.13 $499,428 - $598,931	-191,352 Reduced 39.66%	291,101 $809,000
Q1 2022 May 13, 2022	BUY	$2.61 - $3.13 $92,790 - $111,277	35,552 Added 13.91%	291,101 $809,000
Q4 2021 Feb 14, 2022	BUY	$2.99 - $3.34 $97,210 - $108,590	32,512 Added 14.58%	255,549 $782,000
Q3 2021 Nov 15, 2021	BUY	$3.23 - $3.62 $720,409 - $807,393	223,037 New	223,037 $720,000

Others Institutions Holding DHF

# of Institutions

Shares Held

19.2M

Call Options Held

Put Options Held

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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

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