THRIVENT FINANCIAL FOR LUTHERANS - 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
THRIVENT FINANCIAL FOR LUTHERANS ownership history of BNY MELLON HIGH YIELD STRATE
ValueSharesWeighting
Q3 2023$713
-11.8%
332,998
-8.5%
0.00%0.0%
Q2 2023$808
-1.7%
363,998
-4.0%
0.00%0.0%
Q1 2023$822
+0.4%
378,9980.0%0.00%0.0%
Q4 2022$819
-99.9%
378,998
-22.7%
0.00%
-33.3%
Q3 2022$1,034,000
-7.1%
489,9980.0%0.00%0.0%
Q2 2022$1,113,000
-18.3%
489,9980.0%0.00%0.0%
Q1 2022$1,362,000
-8.7%
489,998
+0.6%
0.00%0.0%
Q4 2021$1,491,000
-3.4%
487,171
+1.9%
0.00%0.0%
Q3 2021$1,544,000
-9.8%
477,936
+2.0%
0.00%0.0%
Q2 2021$1,711,000
+33.6%
468,758
+13.1%
0.00%0.0%
Q1 2021$1,281,000
+6.9%
414,607
+3.8%
0.00%0.0%
Q4 2020$1,198,000
+13.1%
399,366
+2.2%
0.00%0.0%
Q3 2020$1,059,000
+8.4%
390,764
+2.3%
0.00%0.0%
Q2 2020$977,000
+623.7%
381,832
+543.0%
0.00%
Q1 2020$135,000
-25.8%
59,384
+1.3%
0.00%
-100.0%
Q4 2019$182,000
+3.4%
58,599
+2.1%
0.00%0.0%
Q3 2019$176,00057,4120.00%
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