Northwestern Mutual Wealth Management CO Bny Mellon High Yield Strategies Fund Transaction History

Northwestern Mutual Wealth Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.28 - $2.42 $4,402 - $4,673	1,931 New	1,931 $4,000
Q1 2023 May 15, 2023	SELL	$2.11 - $2.36 $73,345 - $82,035	-34,761 Reduced 86.7%	5,334 $11,000
Q3 2022 Nov 14, 2022	BUY	$2.07 - $2.48 $82,996 - $99,435	40,095 New	40,095 $85,000
Q1 2022 May 09, 2022	SELL	$2.61 - $3.13 $1,044 - $1,252	-400 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$2.99 - $3.34 $1,196 - $1,336	400 New	400 $1,000
Q4 2020 Feb 12, 2021	SELL	$2.67 - $3.03 $130 - $148	-49 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.56 - $2.8 $125 - $137	49 New	49 $0
Q1 2020 May 08, 2020	SELL	$1.8 - $3.18 $43,075 - $76,100	-23,931 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$3.02 - $3.12 $72,271 - $74,664	23,931 New	23,931 $74,000

19.2M

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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