BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 3,543,326 Value ($000) $9 Avg Close Range
Q3 2025
Shares 3,495,984 Value ($000) $9 Avg Close Range
Q2 2025
Shares 3,147,462 Value ($000) $8 Avg Close Range
Q1 2025
Shares 2,561,219 Value ($000) $7 Avg Close Range
Q4 2024
Shares 2,464,347 Value ($000) $6 Avg Close Range
Q3 2024
Shares 2,599,471 Value ($000) $7 Avg Close Range
Q2 2024
Shares 2,396,858 Value ($000) $6 Avg Close Range
Q1 2024
Shares 2,394,183 Value ($000) $6 Avg Close Range
Q4 2023
Shares 2,094,980 Value ($000) $5 Avg Close Range
Q3 2023
Shares 1,917,000 Value ($000) $4 Avg Close Range
Q2 2023
Shares 1,767,000 Value ($000) $4 Avg Close Range
Q1 2023
Shares 1,767,000 Value ($000) $4 Avg Close Range
Q4 2022
Shares 1,724,536 Value ($000) $4 Avg Close Range
Q3 2022
Shares 1,651,754 Value ($000) $3,485 Avg Close Range
Q2 2022
Shares 1,217,982 Value ($000) $2,765 Avg Close Range
Q1 2022
Shares 806,084 Value ($000) $2,241 Avg Close Range
Q4 2021
Shares 662,773 Value ($000) $2,028 Avg Close Range
Q3 2021
Shares 961,859 Value ($000) $3,107 Avg Close Range
Q2 2021
Shares 1,971,016 Value ($000) $7,194 Avg Close Range
Q1 2021
Shares 2,291,016 Value ($000) $7,079 Avg Close Range
Q4 2020
Shares 2,617,819 Value ($000) $7,853 Avg Close Range
Q3 2020
Shares 2,658,019 Value ($000) $7,203 Avg Close Range
Q2 2020
Shares 1,751,416 Value ($000) $4,484 Avg Close Range
Q1 2020
Shares 1,970,516 Value ($000) $4,473 Avg Close Range
Q4 2019
Shares 1,270,293 Value ($000) $3,938 Avg Close Range
Q3 2019
Shares 705,383 Value ($000) $2,158 Avg Close Range
Q2 2019
Shares 562,677 Value ($000) $1,722 Avg Close Range