BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

Cypress Wealth Services, LLC's Holding History (CIK: 0001721527)

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

Q3 2024
Shares 27,100 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 27,019 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 26,934 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 26,849 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 26,759 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 26,668 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 26,552 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 26,421 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 26,291 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 26,163 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 26,047 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 25,945 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 25,851 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 25,761 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 25,731 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 25,666 Value ($000) $218 Avg Close — Range —