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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,102 | +4.6% | 1,917,000 | +8.5% | 0.11% | +9.7% |
| Q2 2023 | $3,923 | +2.3% | 1,767,000 | 0.0% | 0.10% | -1.0% |
| Q1 2023 | $3,834 | +2.9% | 1,767,000 | +2.5% | 0.10% | 0.0% |
| Q4 2022 | $3,725 | -99.9% | 1,724,536 | +4.4% | 0.10% | 0.0% |
| Q3 2022 | $3,485,000 | +26.0% | 1,651,754 | +35.6% | 0.10% | +23.8% |
| Q2 2022 | $2,765,000 | +23.4% | 1,217,982 | +51.1% | 0.08% | +40.0% |
| Q1 2022 | $2,241,000 | +10.5% | 806,084 | +21.6% | 0.06% | +25.0% |
| Q4 2021 | $2,028,000 | -34.7% | 662,773 | -31.1% | 0.05% | -40.0% |
| Q3 2021 | $3,107,000 | -56.8% | 961,859 | -51.2% | 0.08% | -55.1% |
| Q2 2021 | $7,194,000 | +1.6% | 1,971,016 | -14.0% | 0.18% | -3.8% |
| Q1 2021 | $7,079,000 | -9.9% | 2,291,016 | -12.5% | 0.18% | -13.1% |
| Q4 2020 | $7,853,000 | -16.1% | 2,617,819 | -22.2% | 0.21% | +51.1% |
| Q3 2020 | $9,361,000 | +108.8% | 3,363,402 | +92.0% | 0.14% | 0.0% |
| Q2 2020 | $4,484,000 | +0.2% | 1,751,416 | -11.1% | 0.14% | -16.6% |
| Q1 2020 | $4,473,000 | +13.6% | 1,970,516 | +55.1% | 0.17% | +50.9% |
| Q4 2019 | $3,938,000 | +82.5% | 1,270,293 | +80.1% | 0.11% | +69.7% |
| Q3 2019 | $2,158,000 | +25.3% | 705,383 | +25.4% | 0.07% | +24.5% |
| Q2 2019 | $1,722,000 | – | 562,677 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 470,583 | $1,023,518 | 0.48% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 66,359 | $143,335 | 0.13% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 94,686 | $209,256 | 0.11% |
| SIT INVESTMENT ASSOCIATES INC | 1,724,536 | $3,725 | 0.10% |
| CTC Capital Management, LLC | 33,107 | $71,511 | 0.08% |
| MELFA WEALTH MANAGEMENT, INC. | 26,003 | $56,166 | 0.06% |
| 1607 Capital Partners, LLC | 386,142 | $834,067 | 0.06% |
| Quantedge Capital Pte Ltd | 27,900 | $60,264 | 0.02% |
| BRAVE ASSET MANAGEMENT INC | 25,100 | $54,216 | 0.02% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 184,431 | $398,371 | 0.02% |