Ticker: BHYIX CUSIP: 09260B630 Class: High Yield
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,445,692 | $11,233 | — | — |
| Q4 2020 | 1,395,452 | $10,870 | — | — |
| Q3 2020 | 1,251,672 | $9,288 | — | — |
| Q2 2020 | 1,250,567 | $8,967 | — | — |
| Q1 2020 | 1,105,962 | $7,333 | — | — |
| Q4 2019 | 1,065,158 | $8,276 | — | — |