BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2024
Shares 11,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 36,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 37,500 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 36,500 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 27,500 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 14,100 Value ($000) $130 Avg Close — Range —