Shaker Financial Services, LLC Bny Mellon High Yield Strategies Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$2.27 - $2.44 $201,709 - $216,815	-88,859 Reduced 26.02%	252,611 $608,000
Q1 2024 May 13, 2024	SELL	$2.28 - $2.42 $435,222 - $461,946	-190,887 Reduced 35.86%	341,470 $826,000
Q4 2023 Feb 07, 2024	SELL	$2.06 - $2.33 $31,946 - $36,133	-15,508 Reduced 2.83%	532,357 $1.22 Million
Q3 2023 Nov 02, 2023	SELL	$2.14 - $2.28 $80,892 - $86,183	-37,800 Reduced 6.45%	547,865 $1.17 Million
Q2 2023 Aug 07, 2023	SELL	$2.13 - $2.25 $8,407 - $8,880	-3,947 Reduced 0.67%	585,665 $1.3 Million
Q1 2023 May 08, 2023	BUY	$2.11 - $2.36 $251,151 - $280,908	119,029 Added 25.29%	589,612 $1.28 Million
Q4 2022 Feb 03, 2023	SELL	$2.03 - $2.39 $617,655 - $727,190	-304,264 Reduced 39.27%	470,583 $1.02 Million
Q3 2022 Nov 09, 2022	BUY	$2.07 - $2.48 $107,766 - $129,111	52,061 Added 7.2%	774,847 $1.64 Million
Q2 2022 Aug 01, 2022	SELL	$2.22 - $2.82 $324,721 - $412,484	-146,271 Reduced 16.83%	722,786 $1.64 Million
Q1 2022 May 06, 2022	BUY	$2.61 - $3.13 $661,486 - $793,276	253,443 Added 41.17%	869,057 $2.42 Million
Q4 2021 Feb 07, 2022	BUY	$2.99 - $3.34 $1.84 Million - $2.06 Million	615,614 New	615,614 $1.88 Million
Q2 2021 Aug 04, 2021	SELL	$3.09 - $3.65 $1.97 Million - $2.33 Million	-638,376 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$2.93 - $3.1 $1.27 Million - $1.35 Million	434,717 Added 213.45%	638,376 $1.97 Million
Q4 2020 Feb 03, 2021	SELL	$2.67 - $3.03 $423,766 - $480,903	-158,714 Reduced 43.8%	203,659 $611,000
Q3 2020 Nov 09, 2020	SELL	$2.56 - $2.8 $124,584 - $136,264	-48,666 Reduced 11.84%	362,373 $982,000
Q2 2020 Aug 06, 2020	SELL	$2.08 - $2.73 $192,518 - $252,680	-92,557 Reduced 18.38%	411,039 $1.05 Million
Q1 2020 May 01, 2020	SELL	$1.8 - $3.18 $22,302 - $39,400	-12,390 Reduced 2.4%	503,596 $1.14 Million
Q4 2019 Feb 04, 2020	SELL	$3.02 - $3.12 $31,102 - $32,132	-10,299 Reduced 1.96%	515,986 $1.6 Million
Q3 2019 Oct 30, 2019	BUY	$3.01 - $3.1 $319,032 - $328,572	105,991 Added 25.22%	526,285 $1.61 Million
Q2 2019 Aug 08, 2019	BUY	$2.97 - $3.14 $1.25 Million - $1.32 Million	420,294 New	420,294 $1.29 Million

Others Institutions Holding DHF

# of Institutions

Shares Held

19.2M

Call Options Held

Put Options Held

Pathstone Holdings, LLC Englewood, NJ

5.56M
Shares

$14.4 Million
0.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.4M
Shares

$6.21 Million
0.13% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$5.75 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.68M
Shares

$4.34 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

970K
Shares

$2.51 Million
0.0% of portfolio

View Full List

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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