A detailed history of Royal Bank Of Canada transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 48,698 shares of DHF stock, worth $126,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,698
Previous 48,698 -0.0%
Holding current value
$126,127
Previous $117,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$2.27 - $2.44 $20 - $21
-9 Reduced 0.02%
48,698 $117,000
Q1 2024

Nov 05, 2024

BUY
$2.28 - $2.42 $20 - $21
9 Added 0.02%
48,707 $117,000
Q3 2023

Nov 14, 2023

SELL
$2.14 - $2.28 $53,500 - $56,999
-25,000 Reduced 33.92%
48,707 $104,000
Q2 2023

Aug 14, 2023

BUY
$2.13 - $2.25 $37,528 - $39,642
17,619 Added 31.41%
73,707 $163,000
Q1 2023

May 15, 2023

BUY
$2.11 - $2.36 $34,160 - $38,208
16,190 Added 40.58%
56,088 $121,000
Q4 2022

Feb 14, 2023

SELL
$2.03 - $2.39 $34,106 - $40,154
-16,801 Reduced 29.63%
39,898 $86,000
Q3 2022

Nov 14, 2022

BUY
$2.07 - $2.48 $17,334 - $20,767
8,374 Added 17.33%
56,699 $120,000
Q2 2022

Aug 15, 2022

SELL
$2.22 - $2.82 $6,771 - $8,601
-3,050 Reduced 5.94%
48,325 $110,000
Q1 2022

May 16, 2022

BUY
$2.61 - $3.13 $5,313 - $6,372
2,036 Added 4.13%
51,375 $143,000
Q4 2021

Feb 14, 2022

BUY
$2.99 - $3.34 $18,968 - $21,188
6,344 Added 14.76%
49,339 $151,000
Q3 2021

Nov 15, 2021

BUY
$3.23 - $3.62 $7,461 - $8,362
2,310 Added 5.68%
42,995 $139,000
Q2 2021

Aug 16, 2021

BUY
$3.09 - $3.65 $125,716 - $148,500
40,685 New
40,685 $149,000

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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