BNY MELLON INVT GRADE FDS ININ

Ticker: DGAGX CUSIP: 05589Q100 Class: MUTUAL

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

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

Q4 2025
Shares 2,430 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 2,052 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 2,052 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 2,052 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 3,750 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 5,500 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 9,500 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 13,981 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 13,981 Value ($000) $506 Avg Close — Range —
Q3 2022
Shares 14,470 Value ($000) $504,714 Avg Close — Range —
Q2 2022
Shares 14,470 Value ($000) $537,705 Avg Close — Range —
Q1 2022
Shares 14,470 Value ($000) $635,522 Avg Close — Range —
Q4 2021
Shares 14,470 Value ($000) $695,862 Avg Close — Range —