Pathstone Holdings, LLC Bny Mellon High Yield Strategies Fund Transaction History
Pathstone Holdings, LLC
- $22.2 Billion
- Q4 2024
A detailed history of Pathstone Holdings, LLC transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 5,667,317 shares of DHF stock, worth $13.6 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
5,667,317
Previous 5,561,508
1.9%
Holding current value
$13.6 Million
Previous $15 Million
3.4%
% of portfolio
0.07%
Previous 0.07%
Shares
5 transactions
Others Institutions Holding DHF
# of Institutions
63Shares Held
18.2MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN2.46MShares$5.91 Million0.14% of portfolio
-
Morgan Stanley New York, NY2.42MShares$5.8 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.07MShares$2.56 Million0.13% of portfolio
-
Invesco Ltd. Atlanta, GA882KShares$2.12 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC848KShares$2.03 Million0.0% 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...