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 | 869,057 | $2,416,000 | 0.91% |
Matisse Capital | 88,630 | $246,000 | 0.23% |
ROBINSON CAPITAL MANAGEMENT, LLC | 94,686 | $265,000 | 0.18% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 62,656 | $174,000 | 0.14% |
Carter Financial Group, INC. | 20,297 | $56,000 | 0.08% |
SIT INVESTMENT ASSOCIATES INC | 806,084 | $2,241,000 | 0.06% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 115,470 | $321,000 | 0.04% |
Fernwood Investment Management, LLC | 25,900 | $72,000 | 0.02% |
BRAVE ASSET MANAGEMENT INC | 25,100 | $70,000 | 0.02% |
PARK AVENUE SECURITIES LLC | 444,897 | $1,237,000 | 0.02% |