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 | $292,415 | -10.0% | 136,643 | -6.6% | 0.00% | 0.0% |
| Q2 2023 | $324,958 | +12.2% | 146,377 | +9.6% | 0.00% | 0.0% |
| Q1 2023 | $289,748 | +2.9% | 133,524 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $281,489 | +5.8% | 130,319 | +3.5% | 0.00% | -40.0% |
| Q3 2022 | $266,000 | -6.7% | 125,943 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $285,000 | -18.8% | 125,610 | -0.5% | 0.01% | 0.0% |
| Q1 2022 | $351,000 | -6.6% | 126,210 | +2.6% | 0.01% | 0.0% |
| Q4 2021 | $376,000 | -13.2% | 123,000 | -8.2% | 0.01% | -28.6% |
| Q3 2021 | $433,000 | -13.1% | 134,000 | -1.8% | 0.01% | -12.5% |
| Q2 2021 | $498,000 | +11.2% | 136,441 | -5.9% | 0.01% | -11.1% |
| Q1 2021 | $448,000 | -6.7% | 144,927 | -9.5% | 0.01% | 0.0% |
| Q4 2020 | $480,000 | – | 160,140 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 503,596 | $1,143,000 | 0.77% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 414,327 | $941,000 | 0.46% |
| Matisse Capital | 274,083 | $622,000 | 0.24% |
| Saba Capital Management, L.P. | 1,455,172 | $3,303,000 | 0.17% |
| SIT INVESTMENT ASSOCIATES INC | 1,970,516 | $4,473,000 | 0.17% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 33,944 | $77,000 | 0.08% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 212,350 | $482,000 | 0.06% |
| Price Capital Management, Inc. | 106,014 | $240,000 | 0.04% |
| Fernwood Investment Management, LLC | 25,900 | $59,000 | 0.04% |
| DOLIVER ADVISORS, LP | 31,714 | $76,000 | 0.04% |