BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 184 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 508 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 544 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 573 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 573 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 680 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 626 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 1,407 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,442 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 1,513 Value ($000) $3 Avg Close — Range —