Sit Investment Associates Inc Bny Mellon High Yield Strategies Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

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 2,599,471 shares of DHF stock, worth $6.86 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,599,471

Previous 2,396,858 8.45%

Holding current value

$6.86 Million

Previous $5.78 Million 21.07%

% of portfolio

0.16%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.42 - $2.69 $490,323 - $545,028	202,613 Added 8.45%	2,599,471 $6.99 Million
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

# of Institutions

Shares Held

18.9M

Call Options Held

Put Options Held

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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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Sit Investment Associates Inc Bny Mellon High Yield Strategies Fund Transaction History