A detailed history of Pathstone Holdings, LLC transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 5,561,508 shares of DHF stock, worth $14.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,561,508
Previous 4,061,274 36.94%
Holding current value
$14.2 Million
Previous $9.79 Million 52.86%
% of portfolio
0.07%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$2.42 - $2.69 $3.63 Million - $4.04 Million
1,500,234 Added 36.94%
5,561,508 $15 Million
Q2 2024

Aug 14, 2024

BUY
$2.27 - $2.44 $1.3 Million - $1.4 Million
574,868 Added 16.49%
4,061,274 $9.79 Million
Q1 2024

May 13, 2024

BUY
$2.28 - $2.42 $404,608 - $429,453
177,460 Added 5.36%
3,486,406 $8.44 Million
Q4 2023

Feb 14, 2024

BUY
$2.06 - $2.33 $6.82 Million - $7.71 Million
3,308,946 New
3,308,946 $7.58 Million

Others Institutions Holding DHF

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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