BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 102,711 Value ($000) $255 Avg Close Range
Q3 2025
Shares 101,870 Value ($000) $0 Avg Close Range
Q2 2025
Shares 101,069 Value ($000) $0 Avg Close Range
Q1 2025
Shares 99,990 Value ($000) $0 Avg Close Range
Q4 2024
Shares 111,432 Value ($000) $0 Avg Close Range
Q3 2024
Shares 110,685 Value ($000) $0 Avg Close Range
Q2 2024
Shares 110,185 Value ($000) $0 Avg Close Range
Q1 2024
Shares 109,631 Value ($000) $0 Avg Close Range
Q4 2023
Shares 109,183 Value ($000) $0 Avg Close Range
Q3 2023
Shares 111,762 Value ($000) $0 Avg Close Range
Q2 2023
Shares 107,083 Value ($000) $0 Avg Close Range
Q1 2023
Shares 110,189 Value ($000) $0 Avg Close Range
Q4 2022
Shares 177,722 Value ($000) $0 Avg Close Range
Q3 2022
Shares 174,868 Value ($000) $368 Avg Close Range
Q2 2022
Shares 184,103 Value ($000) $417 Avg Close Range
Q1 2022
Shares 139,527 Value ($000) $387 Avg Close Range
Q4 2021
Shares 83,705 Value ($000) $256 Avg Close Range
Q3 2021
Shares 75,661 Value ($000) $244 Avg Close Range
Q2 2021
Shares 103,644 Value ($000) $378 Avg Close Range
Q1 2021
Shares 108,076 Value ($000) $333 Avg Close Range
Q4 2020
Shares 106,240 Value ($000) $318 Avg Close Range
Q3 2020
Shares 102,757 Value ($000) $278 Avg Close Range
Q2 2020
Shares 101,981 Value ($000) $261 Avg Close Range
Q1 2020
Shares 100,387 Value ($000) $227 Avg Close Range
Q4 2019
Shares 104,807 Value ($000) $324 Avg Close Range
Q3 2019
Shares 109,069 Value ($000) $333 Avg Close Range
Q2 2019
Shares 106,558 Value ($000) $326 Avg Close Range