Wolverine Asset Management LLC Bny Mellon High Yield Strategies Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$2.27 - $2.44 $170,170 - $182,914	-74,965 Reduced 98.96%	789 $1,000
Q1 2024 May 13, 2024	BUY	$2.28 - $2.42 $115,046 - $122,110	50,459 Added 199.48%	75,754 $183,000
Q4 2023 Feb 01, 2024	SELL	$2.06 - $2.33 $377,270 - $426,718	-183,141 Reduced 87.86%	25,295 $57,000
Q3 2023 Nov 13, 2023	SELL	$2.14 - $2.28 $589,801 - $628,386	-275,608 Reduced 56.94%	208,436 $446,000
Q2 2023 Aug 07, 2023	BUY	$2.13 - $2.25 $2,051 - $2,166	963 Added 0.2%	484,044 $1.07 Million
Q1 2023 May 08, 2023	BUY	$2.11 - $2.36 $1.02 Million - $1.14 Million	483,081 New	483,081 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$2.07 - $2.48 $749,296 - $897,707	-361,979 Reduced 47.32%	403,015 $850,000
Q2 2022 Aug 03, 2022	BUY	$2.22 - $2.82 $652,973 - $829,452	294,132 Added 62.47%	764,994 $1.74 Million
Q1 2022 May 04, 2022	BUY	$2.61 - $3.13 $725,146 - $869,620	277,834 Added 143.93%	470,862 $1.31 Million
Q4 2021 Feb 09, 2022	BUY	$2.99 - $3.34 $577,153 - $644,713	193,028 New	193,028 $590,000
Q3 2020 Nov 13, 2020	SELL	$2.56 - $2.8 $394,380 - $431,354	-154,055 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.08 - $2.73 $235,401 - $308,965	113,174 Added 276.84%	154,055 $394,000
Q1 2020 May 13, 2020	SELL	$1.8 - $3.18 $396,435 - $700,369	-220,242 Reduced 84.34%	40,881 $92,000
Q4 2019 Feb 14, 2020	BUY	$3.02 - $3.12 $586,698 - $606,125	194,271 Added 290.6%	261,123 $809,000
Q3 2019 Nov 14, 2019	SELL	$3.01 - $3.1 $100,226 - $103,223	-33,298 Reduced 33.25%	66,852 $204,000
Q2 2019 Aug 14, 2019	BUY	$2.97 - $3.14 $297,445 - $314,471	100,150 New	100,150 $306,000

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

$14.7 Million
0.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.6M
Shares

$6.86 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.51M
Shares

$6.62 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.68M
Shares

$4.42 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

970K
Shares

$2.56 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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