A detailed history of Pnc Financial Services Group, Inc. transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 7,248 shares of DHF stock, worth $19,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,248
Previous 7,254 0.08%
Holding current value
$19,207
Previous $17,000 11.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$2.42 - $2.69 $14 - $16
-6 Reduced 0.08%
7,248 $19,000
Q2 2024

Aug 09, 2024

SELL
$2.27 - $2.44 $7,945 - $8,540
-3,500 Reduced 32.55%
7,254 $17,000
Q1 2024

May 10, 2024

BUY
$2.28 - $2.42 $7,979 - $8,470
3,500 Added 48.25%
10,754 $26,000
Q3 2023

Nov 13, 2023

BUY
$2.14 - $2.28 $4,280 - $4,560
2,000 Added 38.07%
7,254 $15,000
Q1 2023

May 15, 2023

SELL
$2.11 - $2.36 $4,437 - $4,963
-2,103 Reduced 28.59%
5,254 $11,000
Q4 2021

Feb 11, 2022

BUY
$2.99 - $3.34 $6,287 - $7,024
2,103 Added 40.03%
7,357 $22,000
Q1 2020

May 08, 2020

SELL
$1.8 - $3.18 $109,009 - $192,583
-60,561 Reduced 92.02%
5,254 $11,000
Q2 2019

Aug 09, 2019

BUY
$2.97 - $3.14 $195,470 - $206,659
65,815 New
65,815 $0

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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