BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q3 2024
Shares 14,166 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 87,164 Value ($000) $771 Avg Close — Range —
Q1 2024
Shares 87,164 Value ($000) $750 Avg Close — Range —
Q4 2023
Shares 87,164 Value ($000) $710 Avg Close — Range —
Q3 2023
Shares 47,977 Value ($000) $372 Avg Close — Range —