Walleye Capital LLC Bny Mellon High Yield Strategies Fund Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$2.28 - $2.42 $66,206 - $70,271	29,038 Added 103.3%	57,148 $138,000
Q4 2023 Feb 14, 2024	BUY	$2.06 - $2.33 $57,906 - $65,496	28,110 New	28,110 $64,000
Q2 2022 Aug 08, 2022	BUY	$2.22 - $2.82 $62,128 - $78,920	27,986 New	27,986 $64,000

Others Institutions Holding DHF

# of Institutions

62

Shares Held

19.2M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

5.56M
Shares

$14.4 Million
0.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.4M
Shares

$6.21 Million
0.13% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$5.75 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.68M
Shares

$4.34 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

970K
Shares

$2.51 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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