BNY MELLON INVT GRADE FDS INEQ

Ticker: DQIAX CUSIP: 05588E801 Class: MUTUAL

Estabrook Capital Management's Holding History (CIK: 0001344717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 63,769 Value ($000) $2,264 Avg Close — Range —
Q3 2025
Shares 63,692 Value ($000) $2,251 Avg Close — Range —
Q2 2025
Shares 63,692 Value ($000) $2,071 Avg Close — Range —
Q1 2025
Shares 63,683 Value ($000) $1,895 Avg Close — Range —
Q4 2024
Shares 63,678 Value ($000) $1,962 Avg Close — Range —
Q3 2024
Shares 63,678 Value ($000) $2,035 Avg Close — Range —
Q2 2024
Shares 63,678 Value ($000) $1,934 Avg Close — Range —
Q1 2024
Shares 63,678 Value ($000) $1,844 Avg Close — Range —
Q4 2023
Shares 63,678 Value ($000) $1,656 Avg Close — Range —
Q3 2023
Shares 63,678 Value ($000) $1,544 Avg Close — Range —
Q2 2023
Shares 63,678 Value ($000) $1,589 Avg Close — Range —
Q1 2023
Shares 63,678 Value ($000) $1,514 Avg Close — Range —
Q4 2022
Shares 65,500 Value ($000) $1,498 Avg Close — Range —
Q3 2022
Shares 65,500 Value ($000) $1,414,800 Avg Close — Range —
Q2 2022
Shares 65,500 Value ($000) $1,522,875 Avg Close — Range —
Q1 2022
Shares 65,500 Value ($000) $1,761,295 Avg Close — Range —
Q4 2021
Shares 65,500 Value ($000) $1,759,330 Avg Close — Range —