Lpl Financial LLC Bny Mellon High Yield Strategies Fund Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Lpl Financial LLC holds 512,416 shares of DHF stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

512,416

Previous 352,968 45.17%

Holding current value

$1.3 Million

Previous $917,000 44.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$2.55 - $2.63 $406,592 - $419,348	159,448 Added 45.17%	512,416 $1.32 Million
Q2 2025 Aug 12, 2025	BUY	$2.29 - $2.6 $56,895 - $64,597	24,845 Added 7.57%	352,968 $917,000
Q1 2025 May 07, 2025	SELL	$2.52 - $2.63 $28,680 - $29,932	-11,381 Reduced 3.35%	328,123 $836,000
Q4 2024 Feb 11, 2025	BUY	$2.54 - $2.66 $198,866 - $208,262	78,294 Added 29.97%	339,504 $865,000
Q3 2024 Nov 08, 2024	BUY	$2.42 - $2.69 $78,642 - $87,416	32,497 Added 14.21%	261,210 $702,000

Q2 2024 Aug 07, 2024	SELL	$2.27 - $2.44 $13,833 - $14,869	-6,094 Reduced 2.6%	228,713 $551,000
Q1 2024 May 10, 2024	SELL	$2.28 - $2.42 $114,230 - $121,244	-50,101 Reduced 17.58%	234,807 $568,000
Q4 2023 Feb 14, 2024	SELL	$2.06 - $2.33 $25,865 - $29,255	-12,556 Reduced 4.22%	284,908 $652,000
Q3 2023 Nov 13, 2023	SELL	$2.14 - $2.28 $1,151 - $1,226	-538 Reduced 0.18%	297,464 $636,000
Q2 2023 Jul 31, 2023	SELL	$2.13 - $2.25 $31,502 - $33,277	-14,790 Reduced 4.73%	298,002 $661,000
Q1 2023 May 10, 2023	SELL	$2.11 - $2.36 $23,423 - $26,198	-11,101 Reduced 3.43%	312,792 $678,000
Q4 2022 Feb 07, 2023	SELL	$2.03 - $2.39 $16,674 - $19,631	-8,214 Reduced 2.47%	323,893 $699,000
Q3 2022 Nov 14, 2022	SELL	$2.07 - $2.48 $117,892 - $141,243	-56,953 Reduced 14.64%	332,107 $701,000
Q2 2022 Aug 12, 2022	SELL	$2.22 - $2.82 $53,544 - $68,015	-24,119 Reduced 5.84%	389,060 $883,000
Q1 2022 May 16, 2022	BUY	$2.61 - $3.13 $445,292 - $534,009	170,610 Added 70.33%	413,179 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$2.99 - $3.34 $63,208 - $70,607	21,140 Added 9.55%	242,569 $742,000
Q3 2021 Nov 15, 2021	BUY	$3.23 - $3.62 $298,390 - $334,419	92,381 Added 71.59%	221,429 $715,000
Q2 2021 Aug 13, 2021	BUY	$3.09 - $3.65 $8,067 - $9,530	2,611 Added 2.07%	129,048 $471,000
Q1 2021 May 14, 2021	SELL	$2.93 - $3.1 $137,367 - $145,337	-46,883 Reduced 27.05%	126,437 $391,000
Q4 2020 Feb 12, 2021	BUY	$2.67 - $3.03 $18,022 - $20,452	6,750 Added 4.05%	173,320 $520,000
Q3 2020 Nov 09, 2020	BUY	$2.56 - $2.8 $100,208 - $109,603	39,144 Added 30.72%	166,570 $451,000
Q2 2020 Aug 13, 2020	BUY	$2.08 - $2.73 $215,587 - $282,959	103,648 Added 435.9%	127,426 $326,000
Q1 2020 May 14, 2020	SELL	$1.8 - $3.18 $1,530 - $2,703	-850 Reduced 3.45%	23,778 $54,000
Q4 2019 Feb 14, 2020	BUY	$3.02 - $3.12 $4,312 - $4,455	1,428 Added 6.16%	24,628 $76,000
Q3 2019 Nov 13, 2019	BUY	$3.01 - $3.1 $2,709 - $2,790	900 Added 4.04%	23,200 $71,000
Q2 2019 Aug 09, 2019	BUY	$2.97 - $3.14 $66,231 - $70,022	22,300 New	22,300 $68,000

Others Institutions Holding DHF

# of Institutions

Shares Held

21.7M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Bny Mellon High Yield Strategies Fund Transaction History