A detailed history of Sit Investment Associates Inc transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 2,396,858 shares of DHF stock, worth $6.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,396,858
Previous 2,394,183 0.11%
Holding current value
$6.21 Million
Previous $5.79 Million 0.31%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Aug 14, 2024

BUY
$2.27 - $2.44 $6,072 - $6,527
2,675 Added 0.11%
2,396,858 $5.78 Million
Q1 2024

May 14, 2024

BUY
$2.28 - $2.42 $682,182 - $724,071
299,203 Added 14.28%
2,394,183 $5.79 Million
Q4 2023

Feb 13, 2024

BUY
$2.06 - $2.33 $366,638 - $414,693
177,980 Added 9.28%
2,094,980 $4.8 Million
Q3 2023

Nov 13, 2023

BUY
$2.14 - $2.28 $321,000 - $341,999
150,000 Added 8.49%
1,917,000 $4.1 Million
Q1 2023

May 11, 2023

BUY
$2.11 - $2.36 $89,599 - $100,215
42,464 Added 2.46%
1,767,000 $3.83 Million
Q4 2022

Feb 10, 2023

BUY
$2.03 - $2.39 $147,747 - $173,948
72,782 Added 4.41%
1,724,536 $3.73 Million
Q3 2022

Nov 10, 2022

BUY
$2.07 - $2.48 $897,908 - $1.08 Million
433,772 Added 35.61%
1,651,754 $3.49 Million
Q2 2022

Aug 11, 2022

BUY
$2.22 - $2.82 $914,413 - $1.16 Million
411,898 Added 51.1%
1,217,982 $2.77 Million
Q1 2022

May 12, 2022

BUY
$2.61 - $3.13 $374,041 - $448,563
143,311 Added 21.62%
806,084 $2.24 Million
Q4 2021

Feb 11, 2022

SELL
$2.99 - $3.34 $894,267 - $998,947
-299,086 Reduced 31.09%
662,773 $2.03 Million
Q3 2021

Nov 12, 2021

SELL
$3.23 - $3.62 $3.26 Million - $3.65 Million
-1,009,157 Reduced 51.2%
961,859 $3.11 Million
Q2 2021

Aug 13, 2021

SELL
$3.09 - $3.65 $988,800 - $1.17 Million
-320,000 Reduced 13.97%
1,971,016 $7.19 Million
Q1 2021

May 13, 2021

SELL
$2.93 - $3.1 $957,532 - $1.01 Million
-326,803 Reduced 12.48%
2,291,016 $7.08 Million
Q4 2020

Feb 11, 2021

SELL
$2.67 - $3.03 $107,334 - $121,805
-40,200 Reduced 1.51%
2,617,819 $7.85 Million
Q3 2020

Nov 12, 2020

SELL
$2.56 - $2.8 $2.68 Million - $2.93 Million
-1,046,033 Reduced 59.72%
705,383 $2.16 Million
Q3 2020

Nov 12, 2020

BUY
$2.56 - $2.8 $5 Million - $5.47 Million
1,952,636 Added 276.82%
2,658,019 $7.2 Million
Q2 2020

Aug 13, 2020

SELL
$2.08 - $2.73 $455,728 - $598,143
-219,100 Reduced 11.12%
1,751,416 $4.48 Million
Q1 2020

May 13, 2020

BUY
$1.8 - $3.18 $1.26 Million - $2.23 Million
700,223 Added 55.12%
1,970,516 $4.47 Million
Q4 2019

Feb 13, 2020

BUY
$3.02 - $3.12 $1.71 Million - $1.76 Million
564,910 Added 80.09%
1,270,293 $3.94 Million
Q3 2019

Nov 13, 2019

BUY
$3.01 - $3.1 $429,545 - $442,388
142,706 Added 25.36%
705,383 $2.16 Million
Q2 2019

Aug 14, 2019

BUY
$2.97 - $3.14 $1.67 Million - $1.77 Million
562,677 New
562,677 $1.72 Million

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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