Robinson Capital Management, LLC Bny Mellon High Yield Strategies Fund Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	BUY	$2.61 - $3.13 $247,130 - $296,367	94,686 New	94,686 $265,000
Q2 2021 Aug 13, 2021	SELL	$3.09 - $3.65 $1.4 Million - $1.66 Million	-453,777 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$2.93 - $3.1 $2,256 - $2,387	-770 Reduced 0.17%	453,777 $1.4 Million
Q2 2020 Jul 22, 2020	BUY	$2.08 - $2.73 $83,657 - $109,800	40,220 Added 9.71%	454,547 $1.17 Million
Q1 2020 Apr 14, 2020	BUY	$1.8 - $3.18 $179,706 - $317,481	99,837 Added 31.75%	414,327 $941,000
Q4 2019 Feb 06, 2020	BUY	$3.02 - $3.12 $478,307 - $494,145	158,380 Added 101.45%	314,490 $975,000
Q3 2019 Oct 07, 2019	BUY	$3.01 - $3.1 $454,841 - $468,441	151,110 Added 3022.2%	156,110 $477,000
Q2 2019 Jul 23, 2019	BUY	$2.97 - $3.14 $14,850 - $15,700	5,000 New	5,000 $15,000

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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