BNY MELLON HIGH YIELD STRATEGIES FUND - SH BEN INT (DHF)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q3 2024
18M
Holdings value Q3 2024
$48.4M
Value change Q3 2024
+$442K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
58
Number of buys Q3 2024
27
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 18M $48.4M +$442K $2.69 58
2024 Q2 17.9M $43M -$3.3M $2.41 59
2024 Q1 19.2M $46.5M +$1.28M $2.42 64
2023 Q4 18.4M $42.1M -$1.62M $2.29 63
2023 Q3 16.6M $35.5M +$7.07M $2.14 60
2023 Q2 13.6M $30.2M +$5.44M $2.22 57
2023 Q1 11.1M $24.1M +$4.08M $2.17 61
2022 Q4 9.28M $20.1M -$2.74M $2.16 57
2022 Q3 10.6M $22.4M +$2.03M $2.11 61
2022 Q2 9.68M $22M +$3.25M $2.27 63
2022 Q1 8.64M $24M +$7.33M $2.78 56
2021 Q4 6.02M $18.4M +$4.66M $3.06 51
2021 Q3 4.63M $15M -$5.76M $3.23 43
2021 Q2 6.32M $23.1M -$11.2M $3.65 43
2021 Q1 9.85M $30.5M +$201K $3.09 48
2020 Q4 9.83M $29.5M +$3.51M $3.00 50
2020 Q3 8.8M $23.9M +$3.3M $2.71 41
2020 Q2 7.6M $19.5M -$809K $2.56 44
2020 Q1 7.93M $18M +$5.34M $2.27 42
2019 Q4 5.55M $17.2M +$1.32M $3.10 43
2019 Q3 5.16M $15.8M +$1.48M $3.06 43
2019 Q2 4.68M $14.3M +$14.3M $3.06 41