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

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q1 2024
16.8 M
Holdings value Q1 2024
$40.6 M
Value change Q1 2024
+$1.22 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
63
Number of buys Q1 2024
35
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09660L105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.8 M $40.6 M +$1.22 M $2.42 63
2023 Q4 16.3 M $37.3 M +$2.53 M $2.29 63
2023 Q3 12.7 M $27.1 M +$4.35 M $2.14 60
2023 Q2 10.7 M $23.6 M +$1.62 M $2.22 56
2023 Q1 11.1 M $24.1 M +$4.1 M $2.17 61
2022 Q4 9.05 M $19.6 M -$2.74 M $2.16 56
2022 Q3 10.6 M $22.4 M +$2.03 M $2.11 61
2022 Q2 9.65 M $21.9 M +$3.24 M $2.27 62
2022 Q1 8.58 M $23.9 M +$7.33 M $2.78 55
2021 Q4 5.91 M $18.1 M +$4.32 M $3.06 50
2021 Q3 4.63 M $15 M -$5.76 M $3.23 43
2021 Q2 6.26 M $22.8 M -$11.2 M $3.65 43
2021 Q1 9.86 M $30.5 M +$203 K $3.09 48
2020 Q4 9.83 M $29.5 M +$3.51 M $3.00 48
2020 Q3 8.72 M $23.6 M +$3.41 M $2.71 38
2020 Q2 7.6 M $19.5 M -$749 K $2.56 43
2020 Q1 7.86 M $17.8 M +$5.34 M $2.27 41
2019 Q4 5.55 M $17.2 M +$1.32 M $3.10 43
2019 Q3 5.16 M $15.8 M +$1.48 M $3.06 42
2019 Q2 4.68 M $14.3 M +$14.3 M $3.06 41