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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,172,432 | -9.8% | 547,865 | -6.5% | 0.55% | -3.9% |
| Q2 2023 | $1,300,177 | +0.9% | 585,665 | -0.7% | 0.57% | +0.9% |
| Q1 2023 | $1,288,187 | +25.9% | 589,612 | +25.3% | 0.56% | +17.5% |
| Q4 2022 | $1,023,518 | -37.4% | 470,583 | -39.3% | 0.48% | -40.6% |
| Q3 2022 | $1,635,000 | -0.4% | 774,847 | +7.2% | 0.81% | +1.1% |
| Q2 2022 | $1,641,000 | -32.1% | 722,786 | -16.8% | 0.80% | -12.3% |
| Q1 2022 | $2,416,000 | +28.2% | 869,057 | +41.2% | 0.91% | +36.8% |
| Q4 2021 | $1,884,000 | -4.5% | 615,614 | -3.6% | 0.66% | -15.4% |
| Q1 2021 | $1,973,000 | +222.9% | 638,376 | +213.5% | 0.79% | +208.2% |
| Q4 2020 | $611,000 | -37.8% | 203,659 | -43.8% | 0.26% | -51.4% |
| Q3 2020 | $982,000 | -6.7% | 362,373 | -11.8% | 0.52% | -9.6% |
| Q2 2020 | $1,052,000 | -8.0% | 411,039 | -18.4% | 0.58% | -24.7% |
| Q1 2020 | $1,143,000 | -28.6% | 503,596 | -2.4% | 0.77% | +5.0% |
| Q4 2019 | $1,600,000 | -0.6% | 515,986 | -2.0% | 0.74% | -10.5% |
| Q3 2019 | $1,610,000 | +25.2% | 526,285 | +25.2% | 0.82% | +22.7% |
| Q2 2019 | $1,286,000 | – | 420,294 | – | 0.67% | – |
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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% |