Sandy Spring Bank Bny Mellon High Yield Strategies Fund Transaction History

Sandy Spring Bank

$2.24 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	BUY	$2.07 - $2.48 $240 - $287	116 Added 2.41%	4,927 $10,000
Q2 2022 Jul 21, 2022	BUY	$2.22 - $2.82 $308 - $391	139 Added 2.98%	4,811 $11,000
Q1 2022 May 03, 2022	BUY	$2.61 - $3.13 $153 - $184	59 Added 1.28%	4,672 $13,000
Q4 2021 Feb 11, 2022	BUY	$2.99 - $3.34 $263 - $293	88 Added 1.94%	4,613 $14,000
Q3 2021 Nov 05, 2021	BUY	$3.23 - $3.62 $277 - $311	86 Added 1.94%	4,525 $15,000
Q2 2021 Aug 09, 2021	BUY	$3.09 - $3.65 $364 - $430	118 Added 2.73%	4,439 $16,000
Q1 2021 May 03, 2021	BUY	$2.93 - $3.1 $181 - $192	62 Added 1.46%	4,321 $13,000
Q4 2020 Feb 03, 2021	BUY	$2.67 - $3.03 $250 - $284	94 Added 2.26%	4,259 $13,000
Q3 2020 Nov 09, 2020	BUY	$2.56 - $2.8 $248 - $271	97 Added 2.38%	4,165 $11,000
Q2 2020 Aug 12, 2020	BUY	$2.08 - $2.73 $8,461 - $11,105	4,068 New	4,068 $10,000

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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