Bny Mellon High Yield Strate sh ben int shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Bny Mellon High Yield Strate sh ben int (DHF) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates 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 Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.8M | 2.4M | 2.42 |
| 2023-09-30 | $4.1M | 1.9M | 2.14 |
| 2023-06-30 | $3.9M | 1.8M | 2.22 |
| 2023-03-31 | $3.8M | 1.8M | 2.17 |
| 2022-12-31 | $3.7M | 1.7M | 2.16 |
| 2022-09-30 | $3.5M | 1.7M | 2.11 |
| 2022-06-30 | $2.8M | 1.2M | 2.27 |
| 2022-03-31 | $2.2M | 806k | 2.78 |
| 2021-12-31 | $2.0M | 663k | 3.06 |
| 2021-09-30 | $3.1M | 962k | 3.23 |
| 2021-06-30 | $7.2M | 2.0M | 3.65 |
| 2021-03-31 | $7.1M | 2.3M | 3.09 |
| 2020-12-31 | $7.9M | 2.6M | 3.00 |
| 2020-09-30 | $2.2M | 705k | 3.06 |
| 2020-06-30 | $4.5M | 1.8M | 2.56 |
| 2020-03-31 | $4.5M | 2.0M | 2.27 |
| 2019-12-31 | $3.9M | 1.3M | 3.10 |
| 2019-09-30 | $2.2M | 705k | 3.06 |
| 2019-06-30 | $1.7M | 563k | 3.06 |
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