Ticker: BCOSX CUSIP: 057071888 Class: NTF BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,344 | $15 | — | — |
| Q3 2025 | 1,330 | $14 | — | — |
| Q2 2025 | 1,317 | $14 | — | — |
| Q1 2025 | 1,306 | $14 | — | — |
| Q4 2024 | 1,294 | $14 | — | — |
| Q3 2024 | 1,273 | $14 | — | — |
| Q2 2024 | 1,269 | $13 | — | — |
| Q1 2024 | 1,258 | $13 | — | — |