Weiss Asset Management LP Bny Mellon High Yield Strategies Fund Transaction History

Weiss Asset Management LP

$1.69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$2.61 - $3.13 $228,534 - $274,065	-87,561 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.99 - $3.34 $261,807 - $292,453	87,561 New	87,561 $268,000
Q3 2019 Nov 14, 2019	SELL	$3.01 - $3.1 $38,076 - $39,215	-12,650 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.97 - $3.14 $37,570 - $39,721	12,650 New	12,650 $39,000

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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