BNY MELLON HIGH YIELD STRATE's ticker is DHF and the CUSIP is 09660L105. A total of 65 filers reported holding BNY MELLON HIGH YIELD STRATE in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $151,151 | +7.0% | 66,005 | 0.0% | 0.00% | – |
Q3 2023 | $141,251 | -3.6% | 66,005 | 0.0% | 0.00% | -100.0% |
Q2 2023 | $146,531 | +2.3% | 66,005 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $143,231 | +0.5% | 66,005 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $142,571 | +2.6% | 66,005 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $139,000 | -7.3% | 66,005 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $150,000 | -18.0% | 66,005 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $183,000 | -9.4% | 66,005 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $202,000 | +348.9% | 66,005 | +343.0% | 0.00% | +100.0% |
Q4 2020 | $45,000 | +12.5% | 14,900 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $40,000 | +5.3% | 14,900 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $38,000 | – | 14,900 | – | 0.00% | – |
Download |
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% |
DOLIVER ADVISORS, LP | 31,714 | $76,000 | 0.04% |
Fernwood Investment Management, LLC | 25,900 | $59,000 | 0.04% |