A detailed history of Commonwealth Equity Services, LLC transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 110,685 shares of DHF stock, worth $286,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,685
Previous 110,185 0.45%
Holding current value
$286,674
Previous $266,000 12.03%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$2.42 - $2.69 $1,210 - $1,345
500 Added 0.45%
110,685 $298,000
Q2 2024

Jul 31, 2024

BUY
$2.27 - $2.44 $1,257 - $1,351
554 Added 0.51%
110,185 $266,000
Q1 2024

Apr 29, 2024

BUY
$2.28 - $2.42 $1,021 - $1,084
448 Added 0.41%
109,631 $265,000
Q4 2023

Feb 06, 2024

SELL
$2.06 - $2.33 $5,312 - $6,009
-2,579 Reduced 2.31%
109,183 $250,000
Q3 2023

Oct 23, 2023

BUY
$2.14 - $2.28 $10,013 - $10,668
4,679 Added 4.37%
111,762 $239,000
Q2 2023

Aug 10, 2023

SELL
$2.13 - $2.25 $6,615 - $6,988
-3,106 Reduced 2.82%
107,083 $238,000
Q1 2023

May 11, 2023

SELL
$2.11 - $2.36 $142,494 - $159,377
-67,533 Reduced 38.0%
110,189 $239,000
Q4 2022

Feb 07, 2023

BUY
$2.03 - $2.39 $5,793 - $6,821
2,854 Added 1.63%
177,722 $383,000
Q3 2022

Nov 14, 2022

SELL
$2.07 - $2.48 $19,116 - $22,902
-9,235 Reduced 5.02%
174,868 $368,000
Q2 2022

Jul 19, 2022

BUY
$2.22 - $2.82 $98,958 - $125,704
44,576 Added 31.95%
184,103 $417,000
Q1 2022

May 04, 2022

BUY
$2.61 - $3.13 $145,695 - $174,722
55,822 Added 66.69%
139,527 $387,000
Q4 2021

Jan 31, 2022

BUY
$2.99 - $3.34 $24,051 - $26,866
8,044 Added 10.63%
83,705 $256,000
Q3 2021

Oct 29, 2021

SELL
$3.23 - $3.62 $90,385 - $101,298
-27,983 Reduced 27.0%
75,661 $244,000
Q2 2021

Aug 11, 2021

SELL
$3.09 - $3.65 $13,694 - $16,176
-4,432 Reduced 4.1%
103,644 $378,000
Q1 2021

May 04, 2021

BUY
$2.93 - $3.1 $5,379 - $5,691
1,836 Added 1.73%
108,076 $333,000
Q4 2020

Feb 11, 2021

BUY
$2.67 - $3.03 $9,299 - $10,553
3,483 Added 3.39%
106,240 $318,000
Q3 2020

Nov 05, 2020

BUY
$2.56 - $2.8 $1,986 - $2,172
776 Added 0.76%
102,757 $278,000
Q2 2020

Aug 12, 2020

BUY
$2.08 - $2.73 $3,315 - $4,351
1,594 Added 1.59%
101,981 $261,000
Q1 2020

May 11, 2020

SELL
$1.8 - $3.18 $7,956 - $14,055
-4,420 Reduced 4.22%
100,387 $227,000
Q4 2019

Feb 05, 2020

SELL
$3.02 - $3.12 $12,871 - $13,297
-4,262 Reduced 3.91%
104,807 $324,000
Q3 2019

Oct 30, 2019

BUY
$3.01 - $3.1 $7,558 - $7,784
2,511 Added 2.36%
109,069 $333,000
Q2 2019

Jul 19, 2019

BUY
$2.97 - $3.14 $316,477 - $334,592
106,558 New
106,558 $326,000

Others Institutions Holding DHF

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...
More about DHF
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