BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 45,093 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 41,752 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 35,164 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 33,755 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 26,265 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 24,142 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 23,854 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 27,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22,599 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21,114 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20,764 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,648 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,951 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,057 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 13,728 Value ($000) $31 Avg Close — Range —