A detailed history of Thrivent Financial For Lutherans transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 209,409 shares of DHF stock, worth $546,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
209,409
Previous 209,409 -0.0%
Holding current value
$546,557
Previous $507,000 0.39%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$2.28 - $2.42 $67,462 - $71,605
-29,589 Reduced 12.38%
209,409 $507,000
Q4 2023

Feb 14, 2024

SELL
$2.06 - $2.33 $193,640 - $219,020
-94,000 Reduced 28.23%
238,998 $547,000
Q3 2023

Nov 14, 2023

SELL
$2.14 - $2.28 $66,340 - $70,680
-31,000 Reduced 8.52%
332,998 $713,000
Q2 2023

Aug 14, 2023

SELL
$2.13 - $2.25 $31,950 - $33,750
-15,000 Reduced 3.96%
363,998 $808,000
Q4 2022

Feb 08, 2023

SELL
$2.03 - $2.39 $225,329 - $265,290
-111,000 Reduced 22.65%
378,998 $819,000
Q1 2022

May 13, 2022

BUY
$2.61 - $3.13 $7,378 - $8,848
2,827 Added 0.58%
489,998 $1.36 Million
Q4 2021

Feb 16, 2022

BUY
$2.99 - $3.34 $27,612 - $30,844
9,235 Added 1.93%
487,171 $1.49 Million
Q3 2021

Nov 15, 2021

BUY
$3.23 - $3.62 $29,644 - $33,224
9,178 Added 1.96%
477,936 $1.54 Million
Q2 2021

Aug 19, 2021

BUY
$3.09 - $3.65 $167,326 - $197,651
54,151 Added 13.06%
468,758 $1.71 Million
Q1 2021

May 17, 2021

BUY
$2.93 - $3.1 $44,656 - $47,247
15,241 Added 3.82%
414,607 $1.28 Million
Q4 2020

Feb 16, 2021

BUY
$2.67 - $3.03 $22,967 - $26,064
8,602 Added 2.2%
399,366 $1.2 Million
Q3 2020

Nov 10, 2020

BUY
$2.56 - $2.8 $22,865 - $25,009
8,932 Added 2.34%
390,764 $1.06 Million
Q2 2020

Aug 12, 2020

BUY
$2.08 - $2.73 $670,691 - $880,283
322,448 Added 542.99%
381,832 $977,000
Q1 2020

May 15, 2020

BUY
$1.8 - $3.18 $1,413 - $2,496
785 Added 1.34%
59,384 $135,000
Q4 2019

Feb 13, 2020

BUY
$3.02 - $3.12 $3,584 - $3,703
1,187 Added 2.07%
58,599 $182,000
Q3 2019

Nov 14, 2019

BUY
$3.01 - $3.1 $172,810 - $177,977
57,412 New
57,412 $176,000

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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