PARK AVENUE SECURITIES LLC - BNY MELLON HIGH YIELD STRATE ownership

BNY MELLON HIGH YIELD STRATE's ticker is DHF and the CUSIP is 09660L105. A total of 62 filers reported holding BNY MELLON HIGH YIELD STRATE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARK AVENUE SECURITIES LLC ownership history of BNY MELLON HIGH YIELD STRATE
ValueSharesWeighting
Q3 2023$897
-0.6%
419,298
+3.3%
0.01%0.0%
Q2 2023$902
-0.7%
406,097
-2.9%
0.01%
-12.5%
Q1 2023$908
-99.9%
418,299
-5.3%
0.02%
-5.9%
Q4 2022$954,000
-99.9%
441,518
-0.8%
0.02%
-10.5%
Q3 2022$939,000,000
+91958.8%
444,969
-1.0%
0.02%
-5.0%
Q2 2022$1,020,000
-17.5%
449,471
+1.0%
0.02%
-9.1%
Q1 2022$1,237,000
+18.5%
444,897
+55.6%
0.02%0.0%
Q2 2021$1,044,000
+24.0%
286,003
+5.0%
0.02%
+10.0%
Q1 2021$842,000
+6.3%
272,452
+3.2%
0.02%
-9.1%
Q4 2020$792,000
+19.6%
264,094
+8.1%
0.02%0.0%
Q3 2020$662,000
+19.3%
244,224
+12.6%
0.02%
+4.8%
Q2 2020$555,000
+37.7%
216,808
+22.0%
0.02%
-38.2%
Q1 2020$403,000
-0.7%
177,665
+35.6%
0.03%
+100.0%
Q4 2019$406,000
+24.5%
130,988
+23.0%
0.02%
+13.3%
Q3 2019$326,000
+15.2%
106,464
+15.0%
0.02%
-53.1%
Q2 2019$283,00092,5520.03%
Other shareholders
BNY MELLON HIGH YIELD STRATE shareholders Q3 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 547,865$1,172,4320.55%
Saba Capital Management, L.P. 3,027,195$6,478,1970.16%
INTEGRATED CAPITAL MANAGEMENT, INC. 70,897$151,7190.13%
CTC Alternative Strategies, Ltd. 33,107$70,8490.13%
SIT INVESTMENT ASSOCIATES INC 1,917,000$4,1020.11%
1607 Capital Partners, LLC 630,310$1,348,8630.10%
ADVISOR PARTNERS II, LLC 794,024$1,699,2110.07%
MELFA WEALTH MANAGEMENT, INC. 26,103$55,8600.06%
Ironsides Asset Advisors, LLC 26,159$55,9800.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 85,440$182,8420.02%
View complete list of BNY MELLON HIGH YIELD STRATE shareholders