BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2020
Shares 20,280 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 31,714 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 23,478 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 14,998 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 16,607 Value ($000) $51 Avg Close — Range —