Oppenheimer & CO Inc Bny Mellon High Yield Strategies Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$2.93 - $3.1 $938,751 - $993,218	-320,393 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$2.67 - $3.03 $3,756 - $4,263	1,407 Added 0.44%	320,393 $961,000
Q3 2020 Nov 13, 2020	BUY	$2.56 - $2.8 $3,742 - $4,093	1,462 Added 0.46%	318,986 $864,000
Q2 2020 Aug 11, 2020	BUY	$2.08 - $2.73 $4,388 - $5,760	2,110 Added 0.67%	317,524 $813,000
Q1 2020 May 08, 2020	SELL	$1.8 - $3.18 $134,280 - $237,228	-74,600 Reduced 19.13%	315,414 $716,000
Q4 2019 Feb 07, 2020	BUY	$3.02 - $3.12 $649,342 - $670,843	215,014 Added 122.87%	390,014 $1.21 Million
Q3 2019 Oct 31, 2019	BUY	$3.01 - $3.1 $406,350 - $418,500	135,000 Added 337.5%	175,000 $536,000
Q2 2019 Aug 09, 2019	BUY	$2.97 - $3.14 $118,800 - $125,600	40,000 New	40,000 $122,000

Others Institutions Holding DHF

# of Institutions

61

Shares Held

18.9M

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

2.6M
Shares

$6.73 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.51M
Shares

$6.49 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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