BNY MELLON HIGH YIELD STRATE's ticker is DHF and the CUSIP is 09660L105. A total of 55 filers reported holding BNY MELLON HIGH YIELD STRATE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $47,865 | -0.4% | 19,861 | 0.0% | 0.00% | – |
| Q1 2024 | $48,064 | -29.7% | 19,861 | -33.5% | 0.00% | – |
| Q4 2023 | $68,382 | -10.1% | 29,861 | -16.0% | 0.00% | – |
| Q3 2023 | $76,051 | -3.6% | 35,538 | 0.0% | 0.00% | – |
| Q2 2023 | $78,894 | +2.3% | 35,538 | 0.0% | 0.00% | – |
| Q1 2023 | $77,117 | +41.3% | 35,538 | +40.7% | 0.00% | – |
| Q4 2022 | $54,570 | +3.0% | 25,264 | +0.1% | 0.00% | – |
| Q3 2022 | $53,000 | -67.5% | 25,238 | -64.8% | 0.00% | – |
| Q2 2022 | $163,000 | -18.1% | 71,709 | 0.0% | 0.00% | – |
| Q1 2022 | $199,000 | -9.1% | 71,709 | 0.0% | 0.00% | – |
| Q4 2021 | $219,000 | -5.6% | 71,709 | 0.0% | 0.00% | – |
| Q3 2021 | $232,000 | -11.1% | 71,709 | +0.4% | 0.00% | -100.0% |
| Q2 2021 | $261,000 | +177.7% | 71,406 | +133.9% | 0.00% | – |
| Q1 2021 | $94,000 | +56.7% | 30,526 | +52.4% | 0.00% | – |
| Q4 2020 | $60,000 | +11.1% | 20,026 | 0.0% | 0.00% | – |
| Q3 2020 | $54,000 | +5.9% | 20,026 | 0.0% | 0.00% | – |
| Q2 2020 | $51,000 | +13.3% | 20,026 | 0.0% | 0.00% | – |
| Q1 2020 | $45,000 | -27.4% | 20,026 | 0.0% | 0.00% | – |
| Q4 2019 | $62,000 | -13.9% | 20,026 | -15.1% | 0.00% | – |
| Q3 2019 | $72,000 | 0.0% | 23,596 | +0.4% | 0.00% | – |
| Q2 2019 | $72,000 | – | 23,497 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 515,986 | $1,600,000 | 0.74% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 314,490 | $975,000 | 0.34% |
| SIT INVESTMENT ASSOCIATES INC | 1,270,293 | $3,938,000 | 0.11% |
| Matisse Capital | 37,100 | $115,000 | 0.08% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 26,754 | $83,000 | 0.07% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 166,550 | $516,000 | 0.05% |
| BRAVE ASSET MANAGEMENT INC | 25,100 | $78,000 | 0.04% |
| Fernwood Investment Management, LLC | 25,900 | $80,000 | 0.04% |
| OPPENHEIMER & CO INC | 390,014 | $1,209,000 | 0.03% |
| DOLIVER ADVISORS, LP | 23,478 | $73,000 | 0.03% |