SIT INVESTMENT ASSOCIATES INC – BNY Mellon High Yield Strategies Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$3.48M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-7.05%
quarter
BNY Mellon High Yield Strategies Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.61% | 433.77K shares | 720K | $2.11 | 1.65M |
| Q2 2022 | share | Increase | +51.10% | 411.89K shares | 524K | $2.27 | 1.21M |
| Q1 2022 | share | Increase | +21.62% | 143.31K shares | 213K | $2.78 | 806.08K |
| Q4 2021 | share | Decrease | -31.09% | -299.08K shares | -1.07M | $3.16 | 662.77K |
| Q3 2021 | share | Decrease | -51.20% | -1.00M shares | -4.08M | $3.19 | 961.85K |
| Q2 2021 | share | Decrease | -13.97% | -320K shares | 115K | $3.54 | 1.97M |
| Q1 2021 | share | Decrease | -12.48% | -326.80K shares | -774K | $2.93 | 2.29M |
| Q4 2020 | share | Decrease | -1.51% | -40.2K shares | 650K | $2.81 | 2.61M |
| Q3 2020 | share | Increase | +51.76% | 906.60K shares | 2.71M | $2.46 | 2.65M |
| Q2 2020 | share | Decrease | -11.12% | -219.1K shares | 11K | $2.27 | 1.75M |
| Q1 2020 | share | Increase | +55.12% | 700.22K shares | 535K | $1.96 | 1.97M |
| Q4 2019 | share | Increase | +80.09% | 564.91K shares | 1.78M | $2.64 | 1.27M |
| Q3 2019 | share | Increase | +25.36% | 142.70K shares | 436K | $2.53 | 705.38K |
| Q2 2019 | share | Increase | 0.00% | 562.67K shares | 1.72M | $2.48 | 562.67K |