ROBINSON CAPITAL MANAGEMENT, LLC - BNY MELLON HIGH YIELD STRATE ownership

BNY MELLON HIGH YIELD STRATE's ticker is DHF and the CUSIP is 09660L105. A total of 47 filers reported holding BNY MELLON HIGH YIELD STRATE in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of BNY MELLON HIGH YIELD STRATE
ValueSharesWeighting
Q4 2022$209,256
+4.6%
94,6860.0%0.11%
-32.7%
Q3 2022$200,000
-5.2%
94,6860.0%0.16%
+1.3%
Q2 2022$211,000
-20.4%
94,6860.0%0.16%
-13.7%
Q1 2022$265,000
-81.1%
94,686
-79.1%
0.18%
-75.7%
Q1 2021$1,400,000
+3.3%
453,777
-0.2%
0.75%
-1.3%
Q4 2020$1,355,000
+10.0%
454,5470.0%0.76%
+7.5%
Q3 2020$1,232,000
+5.4%
454,5470.0%0.71%
+66.9%
Q2 2020$1,169,000
+24.2%
454,547
+9.7%
0.42%
-8.0%
Q1 2020$941,000
-3.5%
414,327
+31.7%
0.46%
+33.3%
Q4 2019$975,000
+104.4%
314,490
+101.5%
0.34%
+118.4%
Q3 2019$477,000
+3080.0%
156,110
+3022.2%
0.16%
+3060.0%
Q2 2019$15,0005,0000.01%
Other shareholders
BNY MELLON HIGH YIELD STRATE shareholders Q2 2020
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 503,596$1,143,0000.77%
ROBINSON CAPITAL MANAGEMENT, LLC 414,327$941,0000.46%
Matisse Capital 274,083$622,0000.24%
Saba Capital Management, L.P. 1,455,172$3,303,0000.17%
SIT INVESTMENT ASSOCIATES INC 1,970,516$4,473,0000.17%
INTEGRATED CAPITAL MANAGEMENT, INC. 33,944$77,0000.08%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 212,350$482,0000.06%
Price Capital Management, Inc. 106,014$240,0000.04%
Fernwood Investment Management, LLC 25,900$59,0000.04%
DOLIVER ADVISORS, LP 31,714$76,0000.04%
View complete list of BNY MELLON HIGH YIELD STRATE shareholders