BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,686,256 Value ($000) $4,182 Avg Close — Range —
Q3 2025
Shares 1,893,735 Value ($000) $4,905 Avg Close — Range —
Q2 2025
Shares 1,796,710 Value ($000) $4,671 Avg Close — Range —
Q1 2025
Shares 2,149,593 Value ($000) $5,481 Avg Close — Range —
Q4 2024
Shares 2,417,939 Value ($000) $6,166 Avg Close — Range —
Q3 2024
Shares 2,506,060 Value ($000) $6,741 Avg Close — Range —
Q2 2024
Shares 2,221,954 Value ($000) $5,355 Avg Close — Range —
Q1 2024
Shares 2,442,178 Value ($000) $5,910 Avg Close — Range —
Q4 2023
Shares 2,417,532 Value ($000) $5,536 Avg Close — Range —
Q3 2023
Shares 4,231,659 Value ($000) $9,056 Avg Close — Range —
Q2 2023
Shares 2,967,693 Value ($000) $6,588 Avg Close — Range —
Q1 2023
Shares 1,247,269 Value ($000) $2,707 Avg Close — Range —
Q4 2022
Shares 390,979 Value ($000) $845 Avg Close — Range —
Q3 2022
Shares 378,579 Value ($000) $798 Avg Close — Range —
Q2 2022
Shares 482,453 Value ($000) $1,095 Avg Close — Range —
Q1 2022
Shares 291,101 Value ($000) $809 Avg Close — Range —
Q4 2021
Shares 255,549 Value ($000) $782 Avg Close — Range —
Q3 2021
Shares 223,037 Value ($000) $720 Avg Close — Range —
Q2 2021
Shares 201,666 Value ($000) $736 Avg Close — Range —
Q1 2021
Shares 182,284 Value ($000) $564 Avg Close — Range —
Q4 2020
Shares 157,506 Value ($000) $473 Avg Close — Range —
Q3 2020
Shares 158,560 Value ($000) $430 Avg Close — Range —
Q2 2020
Shares 148,109 Value ($000) $379 Avg Close — Range —
Q1 2020
Shares 132,836 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 179,131 Value ($000) $555 Avg Close — Range —
Q3 2019
Shares 128,755 Value ($000) $394 Avg Close — Range —
Q2 2019
Shares 126,188 Value ($000) $386 Avg Close — Range —