INTEGRATED CAPITAL MANAGEMENT, INC. - BNY MELLON HIGH YIELD STRATE ownership

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
INTEGRATED CAPITAL MANAGEMENT, INC. ownership history of BNY MELLON HIGH YIELD STRATE
ValueSharesWeighting
Q3 2023$151,719
-3.3%
70,897
+0.4%
0.13%
-4.3%
Q2 2023$156,830
+2.0%
70,644
+393.8%
0.14%0.0%
Q1 2023$153,792
+7.3%
14,306
-78.4%
0.14%
+6.1%
Q4 2022$143,335
-2.5%
66,359
-5.0%
0.13%
-9.0%
Q3 2022$147,000
-3.3%
69,859
+3.8%
0.14%
+4.3%
Q2 2022$152,000
-12.6%
67,320
+7.4%
0.14%
-2.8%
Q1 2022$174,000
-8.4%
62,656
+19.9%
0.14%
-4.0%
Q2 2021$190,000
+29.3%
52,236
+10.4%
0.15%
+14.6%
Q1 2021$147,000
+17.6%
47,314
+13.8%
0.13%
+28.7%
Q4 2020$125,000
+16.8%
41,559
+5.5%
0.10%
+7.4%
Q3 2020$107,000
+13.8%
39,401
+7.2%
0.09%
+10.6%
Q2 2020$94,000
+22.1%
36,747
+8.3%
0.08%
+10.4%
Q1 2020$77,000
-7.2%
33,944
+26.9%
0.08%
+10.0%
Q4 2019$83,000
+36.1%
26,754
+33.9%
0.07%
+29.6%
Q3 2019$61,000
+27.1%
19,981
+25.1%
0.05%
+35.0%
Q2 2019$48,00015,9770.04%
Other shareholders
BNY MELLON HIGH YIELD STRATE shareholders Q3 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 470,583$1,023,5180.48%
INTEGRATED CAPITAL MANAGEMENT, INC. 66,359$143,3350.13%
ROBINSON CAPITAL MANAGEMENT, LLC 94,686$209,2560.11%
SIT INVESTMENT ASSOCIATES INC 1,724,536$3,7250.10%
CTC Capital Management, LLC 33,107$71,5110.08%
MELFA WEALTH MANAGEMENT, INC. 26,003$56,1660.06%
1607 Capital Partners, LLC 386,142$834,0670.06%
Quantedge Capital Pte Ltd 27,900$60,2640.02%
BRAVE ASSET MANAGEMENT INC 25,100$54,2160.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC 184,431$398,3710.02%
View complete list of BNY MELLON HIGH YIELD STRATE shareholders