Stock Transactions

BNY MELLON HIGH YIELD STRATE

Total Bought
445,145
10 transactions
Total Sold
85,596
3 transactions
Net
+359,549
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
1607 Capital Partners, LLC800,3141,059,754+259,4400.140.19+0.05buy
Hennion & Walsh Asset Management, Inc.1,485,3731,597,676+112,3030.130.13+0.00buy
RIVERNORTH CAPITAL MANAGEMENT, LLC321,064366,828+45,7640.040.04+0.01buy
MELFA WEALTH MANAGEMENT, INC.136,160151,410+15,2500.190.21+0.02buy
Capital Investment Advisors, LLC206,832215,829+8,9970.010.01-0.00buy
Avior Wealth Management, LLC11,09113,772+2,6810.000.00+0.00buy
SENTINEL PENSION ADVISORS, LLC13,34413,630+2860.010.00-0.00buy
Carter Financial Group, INC.20,01920,257+2380.030.03+0.00buy
Garner Asset Management Corp23,20423,357+1530.020.02+0.00buy
PFS Partners, LLC2,3602,393+330.000.00-0.00buy
INTEGRATED CAPITAL MANAGEMENT, INC.99,23884,710-14,5280.160.14-0.03sell
Fiera Capital Corp494,528477,569-16,9590.000.00+0.00sell
Shaker Financial Services, LLC144,18590,076-54,1090.110.08-0.04sell
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