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1607 Capital Partners, LLC > DHF

DateNameTickerSharesChangeValueChangePrice
06/30/2023BNY MELLON HIGH YIELD STRATEGIES FUNDDHF454,64268,5001,009,305,000171,377,000$2,220.00
03/31/2023BNY MELLON HIGH YIELD STRATEGIES FUNDDHF386,14213,000837,928,000837,141,000$2,170.00
09/30/2022BNY MELLON HIGH YIELD STRATEGIES FUNDDHF373,142373,142787,000787,000$2.11
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