Saba Capital Management, L.P. Bny Mellon High Yield Strategies Fund Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$2.28 - $2.42 $3.32 Million - $3.53 Million	-1,456,724 Reduced 41.65%	2,040,477 $4.94 Million
Q4 2023 Feb 14, 2024	BUY	$2.06 - $2.33 $968,212 - $1.1 Million	470,006 Added 15.53%	3,497,201 $8.01 Million
Q3 2023 Nov 14, 2023	BUY	$2.14 - $2.28 $3.02 Million - $3.21 Million	1,409,682 Added 87.15%	3,027,195 $6.48 Million
Q2 2023 Aug 14, 2023	BUY	$2.13 - $2.25 $1.58 Million - $1.67 Million	743,211 Added 85.01%	1,617,513 $3.59 Million
Q1 2023 May 15, 2023	BUY	$2.11 - $2.36 $767,793 - $858,763	363,883 Added 71.29%	874,302 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$2.03 - $2.39 $172,543 - $203,142	84,997 Added 19.98%	510,419 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$2.07 - $2.48 $319,570 - $382,867	154,382 Added 56.96%	425,422 $898,000
Q2 2022 Aug 15, 2022	BUY	$2.22 - $2.82 $41,602 - $52,846	18,740 Added 7.43%	271,040 $615,000
Q1 2022 May 16, 2022	BUY	$2.61 - $3.13 $658,503 - $789,699	252,300 New	252,300 $701,000
Q1 2021 May 17, 2021	SELL	$2.93 - $3.1 $1.81 Million - $1.92 Million	-618,841 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.67 - $3.03 $1.97 Million - $2.23 Million	-736,036 Reduced 54.32%	618,841 $1.86 Million
Q3 2020 Nov 16, 2020	BUY	$2.56 - $2.8 $3.47 Million - $3.79 Million	1,354,877 New	1,354,877 $3.67 Million

Others Institutions Holding DHF

# of Institutions

61

Shares Held

18.9M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

5.56M
Shares

$14.2 Million
0.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.6M
Shares

$6.65 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.51M
Shares

$6.42 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.68M
Shares

$4.29 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

970K
Shares

$2.48 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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