Bny Mellon High Yield Strate sh ben int shares owned by UBS Group
Quarter-by-quarter ownership of Bny Mellon High Yield Strate sh ben int (DHF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Bny Mellon High Yield Strate sh ben int
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Quarterly reported holdings in Bny Mellon High Yield Strate sh ben int by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $151k | 66k | 2.29 |
| 2023-09-30 | $163k | 76k | 2.14 |
| 2023-06-30 | $133k | 60k | 2.22 |
| 2023-03-31 | $126k | 58k | 2.17 |
| 2022-12-31 | $185k | 86k | 2.16 |
| 2022-09-30 | $163k | 79k | 2.07 |
| 2022-06-30 | $129k | 57k | 2.26 |
| 2022-03-31 | $163k | 59k | 2.75 |
| 2021-12-31 | $274k | 89k | 3.06 |
| 2021-09-30 | $276k | 85k | 3.23 |
| 2021-06-30 | $234k | 66k | 3.58 |
| 2021-03-31 | $195k | 63k | 3.10 |
| 2020-12-31 | $195k | 66k | 2.95 |
| 2020-09-30 | $102k | 38k | 2.72 |
| 2020-06-30 | $168k | 66k | 2.56 |
| 2020-03-31 | $85k | 37k | 2.28 |
| 2019-12-31 | $115k | 37k | 3.10 |
| 2019-09-30 | $111k | 36k | 3.07 |
| 2019-06-30 | $108k | 36k | 3.05 |
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