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 | $35,096 | -3.6% | 16,400 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $36,408 | +2.3% | 16,400 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $35,588 | +0.5% | 16,400 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $35,424 | +1.2% | 16,400 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $35,000 | -5.4% | 16,400 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $37,000 | -48.6% | 16,400 | -36.7% | 0.02% | -36.0% |
| Q1 2022 | $72,000 | -8.9% | 25,900 | 0.0% | 0.02% | -3.8% |
| Q4 2021 | $79,000 | -6.0% | 25,900 | 0.0% | 0.03% | -10.3% |
| Q3 2021 | $84,000 | -11.6% | 25,900 | 0.0% | 0.03% | -6.5% |
| Q2 2021 | $95,000 | +18.8% | 25,900 | 0.0% | 0.03% | +6.9% |
| Q1 2021 | $80,000 | +2.6% | 25,900 | 0.0% | 0.03% | -6.5% |
| Q4 2020 | $78,000 | +11.4% | 25,900 | 0.0% | 0.03% | -6.1% |
| Q3 2020 | $70,000 | +6.1% | 25,900 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $66,000 | +11.9% | 25,900 | 0.0% | 0.03% | -13.2% |
| Q1 2020 | $59,000 | -26.2% | 25,900 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $80,000 | +1.3% | 25,900 | 0.0% | 0.04% | -2.6% |
| Q3 2019 | $79,000 | +3.9% | 25,900 | +3.6% | 0.04% | -7.1% |
| Q2 2019 | $76,000 | – | 25,000 | – | 0.04% | – |
Download | ||||||
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% |