Tower Research Capital LLC (Trc) Bny Mellon High Yield Strategies Fund Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$2.27 - $2.44 $1,536 - $1,651	677 New	677 $1,000
Q4 2023 Feb 13, 2024	BUY	$2.06 - $2.33 $2,657 - $3,005	1,290 Added 45.91%	4,100 $9,000
Q3 2023 Nov 14, 2023	BUY	$2.14 - $2.28 $6,013 - $6,406	2,810 New	2,810 $6,000
Q1 2023 May 09, 2023	SELL	$2.11 - $2.36 $5,722 - $6,400	-2,712 Reduced 64.23%	1,510 $3,000
Q4 2022 Feb 10, 2023	SELL	$2.03 - $2.39 $3,381 - $3,981	-1,666 Reduced 28.29%	4,222 $9,000
Q3 2022 Nov 10, 2022	BUY	$2.07 - $2.48 $6,350 - $7,608	3,068 Added 108.79%	5,888 $12,000
Q2 2022 Aug 15, 2022	BUY	$2.22 - $2.82 $710 - $902	320 Added 12.8%	2,820 $6,000
Q1 2022 May 12, 2022	BUY	$2.61 - $3.13 $3,654 - $4,382	1,400 Added 127.27%	2,500 $7,000
Q4 2021 Feb 14, 2022	BUY	$2.99 - $3.34 $598 - $668	200 Added 22.22%	1,100 $3,000
Q3 2021 Nov 15, 2021	BUY	$3.23 - $3.62 $2,907 - $3,258	900 New	900 $3,000
Q2 2021 Aug 16, 2021	SELL	$3.09 - $3.65 $1,236 - $1,460	-400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.93 - $3.1 $1,172 - $1,240	400 New	400 $1,000

Others Institutions Holding DHF

# of Institutions

61

Shares Held

18.9M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

5.56M
Shares

$14.2 Million
0.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.6M
Shares

$6.65 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.51M
Shares

$6.42 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.68M
Shares

$4.29 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

970K
Shares

$2.48 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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