BNY MELLON HIGH YIELD STRATE's ticker is DHF and the CUSIP is 09660L105. A total of 64 filers reported holding BNY MELLON HIGH YIELD STRATE in Q3 2022. 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 | 470,583 | $1,023,518 | 0.48% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 66,359 | $143,335 | 0.13% |
ROBINSON CAPITAL MANAGEMENT, LLC | 94,686 | $209,256 | 0.11% |
SIT INVESTMENT ASSOCIATES INC | 1,724,536 | $3,725 | 0.10% |
CTC Capital Management, LLC | 33,107 | $71,511 | 0.08% |
MELFA WEALTH MANAGEMENT, INC. | 26,003 | $56,166 | 0.06% |
1607 Capital Partners, LLC | 386,142 | $834,067 | 0.06% |
Quantedge Capital Pte Ltd | 27,900 | $60,264 | 0.02% |
BRAVE ASSET MANAGEMENT INC | 25,100 | $54,216 | 0.02% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 184,431 | $398,371 | 0.02% |