BNY MELLON HIGH YIELD STRATE's ticker is DHF and the CUSIP is 09660L105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $104,000 | -36.6% | 48,707 | -33.9% | 0.00% | – |
Q2 2023 | $164,000 | +34.4% | 73,707 | +31.4% | 0.00% | – |
Q1 2023 | $122,000 | +41.9% | 56,088 | +40.6% | 0.00% | – |
Q4 2022 | $86,000 | -28.3% | 39,898 | -29.6% | 0.00% | – |
Q3 2022 | $120,000 | +9.1% | 56,699 | +17.3% | 0.00% | – |
Q2 2022 | $110,000 | -23.1% | 48,325 | -5.9% | 0.00% | – |
Q1 2022 | $143,000 | -5.3% | 51,375 | +4.1% | 0.00% | – |
Q4 2021 | $151,000 | +8.6% | 49,339 | +14.8% | 0.00% | – |
Q3 2021 | $139,000 | -6.7% | 42,995 | +5.7% | 0.00% | – |
Q2 2021 | $149,000 | +53.6% | 40,685 | +29.4% | 0.00% | – |
Q1 2021 | $97,000 | +32.9% | 31,433 | +27.5% | 0.00% | – |
Q4 2020 | $73,000 | +69.8% | 24,648 | +54.0% | 0.00% | – |
Q3 2020 | $43,000 | +4.9% | 16,000 | 0.0% | 0.00% | – |
Q2 2020 | $41,000 | +10.8% | 16,000 | -3.0% | 0.00% | – |
Q1 2020 | $37,000 | +117.6% | 16,500 | +200.0% | 0.00% | – |
Q4 2019 | $17,000 | 0.0% | 5,500 | 0.0% | 0.00% | – |
Q3 2019 | $17,000 | 0.0% | 5,500 | 0.0% | 0.00% | – |
Q2 2019 | $17,000 | – | 5,500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 638,376 | $1,973,000 | 0.79% |
ROBINSON CAPITAL MANAGEMENT, LLC | 453,777 | $1,400,000 | 0.75% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,617,071 | $4,997,000 | 0.30% |
SIT INVESTMENT ASSOCIATES INC | 2,291,016 | $7,079,000 | 0.18% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 47,314 | $147,000 | 0.13% |
FNY Investment Advisers, LLC | 70,014 | $216,000 | 0.08% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 242,327 | $749,000 | 0.06% |
Fernwood Investment Management, LLC | 25,900 | $80,000 | 0.03% |
BRAVE ASSET MANAGEMENT INC | 25,100 | $78,000 | 0.03% |
PARK AVENUE SECURITIES LLC | 272,452 | $842,000 | 0.02% |