BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2020
Shares 320,393 Value ($000) $961 Avg Close — Range —
Q3 2020
Shares 318,986 Value ($000) $864 Avg Close — Range —
Q2 2020
Shares 317,524 Value ($000) $813 Avg Close — Range —
Q1 2020
Shares 315,414 Value ($000) $716 Avg Close — Range —
Q4 2019
Shares 390,014 Value ($000) $1,209 Avg Close — Range —
Q3 2019
Shares 175,000 Value ($000) $536 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $122 Avg Close — Range —