PARAMETRIC PORTFOLIO ASSOCIATES LLC - BNY MELLON HIGH YIELD STRATE ownership

BNY MELLON HIGH YIELD STRATE's ticker is DHF and the CUSIP is 09660L105. A total of 59 filers reported holding BNY MELLON HIGH YIELD STRATE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BNY MELLON HIGH YIELD STRATE
ValueSharesWeighting
Q1 2022$1,214,000
+27.7%
436,800
+40.5%
0.00%
Q4 2021$951,000
-6.0%
310,817
-0.8%
0.00%
-100.0%
Q3 2021$1,012,000
-43.2%
313,207
-35.9%
0.00%0.0%
Q2 2021$1,782,000
-43.7%
488,353
-52.4%
0.00%
-50.0%
Q1 2021$3,167,000
+749.1%
1,024,920
+724.7%
0.00%
Q4 2020$373,000124,2710.00%
Other shareholders
BNY MELLON HIGH YIELD STRATE shareholders Q1 2022
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