Advisor Group Holdings, Inc. Bny Mellon High Yield Strategies Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 104,887 shares of DHF stock, worth $271,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,887

Previous 58,535 79.19%

Holding current value

$271,657

Previous $141,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.42 - $2.69 $112,171 - $124,686	46,352 Added 79.19%	104,887 $282,000
Q2 2024 Aug 13, 2024	SELL	$2.27 - $2.44 $71,756 - $77,130	-31,611 Reduced 35.07%	58,535 $141,000
Q1 2024 May 10, 2024	BUY	$2.28 - $2.42 $83,764 - $88,908	36,739 Added 68.79%	90,146 $218,000
Q4 2023 Feb 12, 2024	SELL	$2.06 - $2.33 $2,546 - $2,879	-1,236 Reduced 2.26%	53,407 $122,000
Q3 2023 Nov 13, 2023	BUY	$2.14 - $2.28 $3,477 - $3,704	1,625 Added 3.06%	54,643 $116,000
Q2 2023 Aug 10, 2023	SELL	$2.13 - $2.25 $15,007 - $15,853	-7,046 Reduced 11.73%	53,018 $117,000
Q1 2023 May 12, 2023	SELL	$2.11 - $2.36 $7,532 - $8,425	-3,570 Reduced 5.61%	60,064 $130,000
Q4 2022 Feb 10, 2023	SELL	$2.03 - $2.39 $9,821 - $11,562	-4,838 Reduced 7.07%	63,634 $137,000
Q3 2022 Nov 14, 2022	BUY	$2.07 - $2.48 $8,062 - $9,659	3,895 Added 6.03%	68,472 $144,000
Q2 2022 Aug 10, 2022	BUY	$2.22 - $2.82 $10,105 - $12,836	4,552 Added 7.58%	64,577 $146,000
Q1 2022 May 04, 2022	BUY	$2.61 - $3.13 $2,526 - $3,029	968 Added 1.64%	60,025 $166,000
Q3 2021 Nov 05, 2021	SELL	$3.23 - $3.62 $3,924 - $4,398	-1,215 Reduced 2.02%	59,057 $191,000
Q2 2021 Aug 02, 2021	SELL	$3.09 - $3.65 $6,720 - $7,938	-2,175 Reduced 3.48%	60,272 $220,000
Q1 2021 May 13, 2021	BUY	$2.93 - $3.1 $59,355 - $62,799	20,258 Added 48.02%	62,447 $193,000
Q4 2020 Feb 10, 2021	SELL	$2.67 - $3.03 $878 - $996	-329 Reduced 0.77%	42,189 $127,000
Q3 2020 Nov 12, 2020	SELL	$2.56 - $2.8 $25,600 - $28,000	-10,000 Reduced 19.04%	42,518 $115,000
Q2 2020 Aug 14, 2020	SELL	$2.08 - $2.73 $48,942 - $64,236	-23,530 Reduced 30.94%	52,518 $135,000
Q1 2020 May 18, 2020	BUY	$1.8 - $3.18 $136,886 - $241,832	76,048 New	76,048 $173,000

Others Institutions Holding DHF

# of Institutions

Shares Held

18.9M

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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Advisor Group Holdings, Inc. Bny Mellon High Yield Strategies Fund Transaction History