BNY MELLON HIGH YIELD STRATE's ticker is DHF and the CUSIP is 09660L105. A total of 65 filers reported holding BNY MELLON HIGH YIELD STRATE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,003 | -3.4% | 416,068 | -3.0% | 0.01% | -7.7% |
| Q1 2024 | $1,038 | +4.7% | 428,727 | -0.9% | 0.01% | -7.1% |
| Q4 2023 | $991 | +10.5% | 432,682 | +3.2% | 0.01% | 0.0% |
| 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 | $283,000 | – | 92,552 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 503,596 | $1,143,000 | 0.77% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 414,327 | $941,000 | 0.46% |
| Matisse Capital | 274,083 | $622,000 | 0.24% |
| Saba Capital Management, L.P. | 1,455,172 | $3,303,000 | 0.17% |
| SIT INVESTMENT ASSOCIATES INC | 1,970,516 | $4,473,000 | 0.17% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 33,944 | $77,000 | 0.08% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 212,350 | $482,000 | 0.06% |
| Price Capital Management, Inc. | 106,014 | $240,000 | 0.04% |
| DOLIVER ADVISORS, LP | 31,714 | $76,000 | 0.04% |
| Fernwood Investment Management, LLC | 25,900 | $59,000 | 0.04% |