PNC FINANCIAL SERVICES GROUP, INC. - 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 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of BNY MELLON HIGH YIELD STRATE
ValueSharesWeighting
Q3 2023$15,524
+33.1%
7,254
+38.1%
0.00%
Q2 2023$11,664
+2.3%
5,2540.0%0.00%
Q1 2023$11,402
-28.2%
5,254
-28.6%
0.00%
Q4 2022$15,890
-0.7%
7,3570.0%0.00%
Q3 2022$16,000
-5.9%
7,3570.0%0.00%
Q2 2022$17,000
-15.0%
7,3570.0%0.00%
Q1 2022$20,000
-9.1%
7,3570.0%0.00%
Q4 2021$22,000
+37.5%
7,357
+40.0%
0.00%
Q3 2021$16,000
-20.0%
5,2540.0%0.00%
Q2 2021$20,000
+25.0%
5,2540.0%0.00%
Q1 2021$16,0000.0%5,2540.0%0.00%
Q4 2020$16,000
+14.3%
5,2540.0%0.00%
Q3 2020$14,0000.0%5,2540.0%0.00%
Q2 2020$14,000
+16.7%
5,2540.0%0.00%
Q1 2020$12,000
-94.1%
5,254
-92.0%
0.00%
Q4 2019$203,000
+1.0%
65,8150.0%0.00%
Q3 2019$201,0000.0%65,8150.0%0.00%
Q2 2019$201,00065,8150.00%
Other shareholders
BNY MELLON HIGH YIELD STRATE shareholders Q2 2021
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 638,376$1,973,0000.79%
ROBINSON CAPITAL MANAGEMENT, LLC 453,777$1,400,0000.75%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,617,071$4,997,0000.30%
SIT INVESTMENT ASSOCIATES INC 2,291,016$7,079,0000.18%
INTEGRATED CAPITAL MANAGEMENT, INC. 47,314$147,0000.13%
FNY Investment Advisers, LLC 70,014$216,0000.08%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 242,327$749,0000.06%
Fernwood Investment Management, LLC 25,900$80,0000.03%
BRAVE ASSET MANAGEMENT INC 25,100$78,0000.03%
PARK AVENUE SECURITIES LLC 272,452$842,0000.02%
View complete list of BNY MELLON HIGH YIELD STRATE shareholders