Qube Research & Technologies LTD Bny Mellon High Yield Strategies Fund Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	BUY	$2.99 - $3.34 $197,354 - $220,456	66,005 New	66,005 $202,000
Q1 2021 May 14, 2021	SELL	$2.93 - $3.1 $43,657 - $46,190	-14,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.08 - $2.73 $30,992 - $40,677	14,900 New	14,900 $38,000

Others Institutions Holding DHF

# of Institutions

61

Shares Held

19.5M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

5.56M
Shares

$14.3 Million
0.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.6M
Shares

$6.68 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$5.71 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.68M
Shares

$4.31 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

970K
Shares

$2.49 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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