Park Avenue Securities LLC Bny Mellon High Yield Strategies Fund Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Park Avenue Securities LLC holds 398,690 shares of DHF stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

398,690

Previous 416,068 4.18%

Holding current value

$1.06 Million

Previous $1 Million 6.88%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$2.42 - $2.69 $42,054 - $46,746	-17,378 Reduced 4.18%	398,690 $1.07 Million
Q2 2024 Jul 09, 2024	SELL	$2.27 - $2.44 $28,735 - $30,887	-12,659 Reduced 2.95%	416,068 $1 Million
Q1 2024 Apr 10, 2024	SELL	$2.28 - $2.42 $9,017 - $9,571	-3,955 Reduced 0.91%	428,727 $1.04 Million
Q4 2023 Jan 10, 2024	BUY	$2.06 - $2.33 $27,571 - $31,184	13,384 Added 3.19%	432,682 $991,000
Q3 2023 Oct 26, 2023	BUY	$2.14 - $2.28 $28,250 - $30,098	13,201 Added 3.25%	419,298 $897,000
Q2 2023 Jul 14, 2023	SELL	$2.13 - $2.25 $25,990 - $27,454	-12,202 Reduced 2.92%	406,097 $902,000
Q1 2023 Apr 18, 2023	SELL	$2.11 - $2.36 $48,992 - $54,796	-23,219 Reduced 5.26%	418,299 $908,000
Q4 2022 Jan 24, 2023	SELL	$2.03 - $2.39 $7,005 - $8,247	-3,451 Reduced 0.78%	441,518 $0
Q3 2022 Nov 01, 2022	SELL	$2.07 - $2.48 $9,319 - $11,164	-4,502 Reduced 1.0%	444,969 $0
Q2 2022 Jul 27, 2022	BUY	$2.22 - $2.82 $10,154 - $12,898	4,574 Added 1.03%	449,471 $1.02 Million
Q1 2022 Apr 29, 2022	BUY	$2.61 - $3.13 $1.16 Million - $1.39 Million	444,897 New	444,897 $1.24 Million
Q3 2021 Oct 21, 2021	SELL	$3.23 - $3.62 $923,789 - $1.04 Million	-286,003 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$3.09 - $3.65 $41,872 - $49,461	13,551 Added 4.97%	286,003 $1.04 Million
Q1 2021 Apr 28, 2021	BUY	$2.93 - $3.1 $24,488 - $25,909	8,358 Added 3.16%	272,452 $842,000
Q4 2020 Jan 20, 2021	BUY	$2.67 - $3.03 $53,052 - $60,206	19,870 Added 8.14%	264,094 $792,000
Q3 2020 Nov 03, 2020	BUY	$2.56 - $2.8 $70,184 - $76,764	27,416 Added 12.65%	244,224 $662,000
Q2 2020 Jul 30, 2020	BUY	$2.08 - $2.73 $81,417 - $106,860	39,143 Added 22.03%	216,808 $555,000
Q1 2020 Apr 28, 2020	BUY	$1.8 - $3.18 $84,018 - $148,432	46,677 Added 35.63%	177,665 $403,000
Q4 2019 Feb 04, 2020	BUY	$3.02 - $3.12 $74,062 - $76,514	24,524 Added 23.04%	130,988 $406,000
Q3 2019 Oct 18, 2019	BUY	$3.01 - $3.1 $41,875 - $43,127	13,912 Added 15.03%	106,464 $326,000
Q2 2019 Jul 26, 2019	BUY	$2.97 - $3.14 $274,879 - $290,613	92,552 New	92,552 $283,000

Others Institutions Holding DHF

# of Institutions

Shares Held

18.9M

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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Park Avenue Securities LLC Bny Mellon High Yield Strategies Fund Transaction History