New Edge Advisors, LLC Bny Mellon High Yield Strategies Fund Transaction History

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 107,326 shares of DHF stock, worth $279,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,326

Previous 149,407 28.17%

Holding current value

$279,047

Previous $380,000 28.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$2.52 - $2.63 $106,044 - $110,673	-42,081 Reduced 28.17%	107,326 $273,000
Q4 2024 Feb 13, 2025	SELL	$2.54 - $2.66 $6,779 - $7,099	-2,669 Reduced 1.76%	149,407 $380,000
Q3 2024 Nov 14, 2024	SELL	$2.42 - $2.69 $57,354 - $63,753	-23,700 Reduced 13.48%	152,076 $409,000
Q2 2024 Aug 15, 2024	SELL	$2.27 - $2.44 $33,255 - $35,746	-14,650 Reduced 7.69%	175,776 $423,000
Q1 2024 May 14, 2024	SELL	$2.28 - $2.42 $18,240 - $19,360	-8,000 Reduced 4.03%	190,426 $460,000
Q4 2023 Feb 13, 2024	BUY	$2.06 - $2.33 $35,429 - $40,073	17,199 Added 9.49%	198,426 $454,000
Q3 2023 Nov 14, 2023	SELL	$2.14 - $2.28 $86,028 - $91,655	-40,200 Reduced 18.15%	181,227 $387,000
Q2 2023 Aug 14, 2023	SELL	$2.13 - $2.25 $4,260 - $4,500	-2,000 Reduced 0.9%	221,427 $491,000
Q1 2023 May 12, 2023	SELL	$2.11 - $2.36 $14,137 - $15,812	-6,700 Reduced 2.91%	223,427 $484,000
Q4 2022 Feb 14, 2023	SELL	$2.03 - $2.39 $7,307 - $8,604	-3,600 Reduced 1.54%	230,127 $497,000
Q3 2022 Nov 14, 2022	BUY	$2.07 - $2.48 $3,932 - $4,712	1,900 Added 0.82%	233,727 $493,000
Q2 2022 Aug 09, 2022	BUY	$2.22 - $2.82 $25,145 - $31,942	11,327 Added 5.14%	231,827 $526,000
Q1 2022 May 13, 2022	BUY	$2.61 - $3.13 $28,449 - $34,117	10,900 Added 5.2%	220,500 $613,000
Q4 2021 Feb 17, 2022	BUY	$2.99 - $3.34 $626,704 - $700,064	209,600 New	209,600 $641,000

Others Institutions Holding DHF

# of Institutions

Shares Held

17.9M

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...

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New Edge Advisors, LLC Bny Mellon High Yield Strategies Fund Transaction History