Two Sigma Securities, LLC Bny Mellon High Yield Strategies Fund Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$3.23 - $3.62 $120,524 - $135,076	-37,314 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.09 - $3.65 $115,300 - $136,196	37,314 New	37,314 $136,000
Q1 2020 May 15, 2020	SELL	$1.8 - $3.18 $27,165 - $47,992	-15,092 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.02 - $3.12 $4,397 - $4,542	1,456 Added 10.68%	15,092 $47,000
Q3 2019 Nov 14, 2019	SELL	$3.01 - $3.1 $51,474 - $53,013	-17,101 Reduced 55.64%	13,636 $42,000
Q2 2019 Aug 14, 2019	BUY	$2.97 - $3.14 $91,288 - $96,514	30,737 New	30,737 $94,000

Others Institutions Holding DHF

# of Institutions

62

Shares Held

18.7M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

4.06M
Shares

$10.6 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.52M
Shares

$6.57 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.4M
Shares

$6.26 Million
0.13% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$5.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

923K
Shares

$2.41 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.