BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2022
Shares 255,758 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 236,287 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 217,607 Value ($000) $605 Avg Close — Range —
Q4 2021
Shares 177,305 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 170,975 Value ($000) $552 Avg Close — Range —
Q2 2021
Shares 162,059 Value ($000) $607 Avg Close — Range —
Q1 2021
Shares 159,202 Value ($000) $481 Avg Close — Range —
Q4 2020
Shares 191,265 Value ($000) $574 Avg Close — Range —
Q3 2020
Shares 194,007 Value ($000) $526 Avg Close — Range —
Q2 2020
Shares 151,385 Value ($000) $388 Avg Close — Range —
Q1 2020
Shares 118,200 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 118,363 Value ($000) $367 Avg Close — Range —
Q3 2019
Shares 117,728 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 115,901 Value ($000) $355 Avg Close — Range —