Quantedge Capital Pte LTD Bny Mellon High Yield Strategies Fund Transaction History

Quantedge Capital Pte LTD

$269 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$2.03 - $2.39 $196,097 - $230,874	-96,600 Reduced 77.59%	27,900 $60,000
Q3 2022 Nov 10, 2022	BUY	$2.07 - $2.48 $95,219 - $114,080	46,000 Added 58.6%	124,500 $263,000
Q2 2022 Aug 12, 2022	BUY	$2.22 - $2.82 $174,270 - $221,370	78,500 New	78,500 $178,000
Q1 2021 May 17, 2021	SELL	$2.93 - $3.1 $127,455 - $134,850	-43,500 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$2.67 - $3.03 $116,145 - $131,805	43,500 New	43,500 $131,000

Others Institutions Holding DHF

# of Institutions

62

Shares Held

18.7M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

4.06M
Shares

$10.6 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.52M
Shares

$6.57 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.4M
Shares

$6.26 Million
0.13% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$5.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

923K
Shares

$2.41 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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