Ubs Group Ag Bny Mellon High Yield Strategies Fund Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Ubs Group Ag holds 75,345 shares of DHF stock, worth $196,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,345

Previous 57,951 30.02%

Holding current value

$196,650

Previous $140,000 29.29%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.27 - $2.44 $39,484 - $42,441	17,394 Added 30.02%	75,345 $181,000
Q1 2024 May 13, 2024	SELL	$2.28 - $2.42 $18,155 - $19,270	-7,963 Reduced 12.08%	57,951 $140,000
Q4 2023 Feb 09, 2024	SELL	$2.06 - $2.33 $21,147 - $23,919	-10,266 Reduced 13.48%	65,914 $150,000
Q3 2023 Nov 09, 2023	BUY	$2.14 - $2.28 $34,462 - $36,717	16,104 Added 26.81%	76,180 $163,000
Q2 2023 Aug 11, 2023	BUY	$2.13 - $2.25 $4,193 - $4,430	1,969 Added 3.39%	60,076 $133,000
Q1 2023 May 12, 2023	SELL	$2.11 - $2.36 $58,168 - $65,060	-27,568 Reduced 32.18%	58,107 $126,000
Q4 2022 Feb 08, 2023	BUY	$2.03 - $2.39 $14,272 - $16,804	7,031 Added 8.94%	85,675 $185,000
Q3 2022 Nov 10, 2022	BUY	$2.07 - $2.48 $44,765 - $53,632	21,626 Added 37.93%	78,644 $166,000
Q2 2022 Aug 10, 2022	SELL	$2.22 - $2.82 $4,870 - $6,187	-2,194 Reduced 3.71%	57,018 $129,000
Q1 2022 May 16, 2022	SELL	$2.61 - $3.13 $78,391 - $94,009	-30,035 Reduced 33.65%	59,212 $165,000
Q4 2021 Feb 14, 2022	BUY	$2.99 - $3.34 $11,430 - $12,768	3,823 Added 4.48%	89,247 $274,000
Q3 2021 Nov 15, 2021	BUY	$3.23 - $3.62 $64,448 - $72,229	19,953 Added 30.48%	85,424 $277,000
Q2 2021 Aug 13, 2021	BUY	$3.09 - $3.65 $7,752 - $9,157	2,509 Added 3.98%	65,471 $239,000
Q1 2021 May 12, 2021	SELL	$2.93 - $3.1 $9,012 - $9,535	-3,076 Reduced 4.66%	62,962 $195,000
Q4 2020 Feb 11, 2021	BUY	$2.67 - $3.03 $75,777 - $85,994	28,381 Added 75.37%	66,038 $198,000
Q3 2020 Nov 12, 2020	SELL	$2.56 - $2.8 $71,774 - $78,503	-28,037 Reduced 42.68%	37,657 $102,000
Q2 2020 Jul 31, 2020	BUY	$2.08 - $2.73 $58,978 - $77,409	28,355 Added 75.94%	65,694 $168,000
Q1 2020 May 01, 2020	BUY	$1.8 - $3.18 $493 - $871	274 Added 0.74%	37,339 $85,000
Q4 2019 Feb 14, 2020	BUY	$3.02 - $3.12 $2,733 - $2,823	905 Added 2.5%	37,065 $115,000
Q3 2019 Nov 14, 2019	BUY	$3.01 - $3.1 $2,134 - $2,197	709 Added 2.0%	36,160 $111,000
Q2 2019 Aug 14, 2019	BUY	$2.97 - $3.14 $105,289 - $111,316	35,451 New	35,451 $108,000

Others Institutions Holding DHF

# of Institutions

Shares Held

18.7M

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...

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