BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 418,045 Value ($000) $1 Avg Close Range
Q3 2025
Shares 412,980 Value ($000) $1 Avg Close Range
Q2 2025
Shares 397,101 Value ($000) $1 Avg Close Range
Q1 2025
Shares 406,092 Value ($000) $1 Avg Close Range
Q4 2024
Shares 417,269 Value ($000) $1 Avg Close Range
Q3 2024
Shares 398,690 Value ($000) $1 Avg Close Range
Q2 2024
Shares 416,068 Value ($000) $1 Avg Close Range
Q1 2024
Shares 428,727 Value ($000) $1 Avg Close Range
Q4 2023
Shares 432,682 Value ($000) $1 Avg Close Range
Q3 2023
Shares 419,298 Value ($000) $1 Avg Close Range
Q2 2023
Shares 406,097 Value ($000) $1 Avg Close Range
Q1 2023
Shares 418,299 Value ($000) $1 Avg Close Range
Q4 2022
Shares 441,518 Value ($000) $954 Avg Close Range
Q3 2022
Shares 444,969 Value ($000) $939,000 Avg Close Range
Q2 2022
Shares 449,471 Value ($000) $1,020 Avg Close Range
Q1 2022
Shares 444,897 Value ($000) $1,237 Avg Close Range
Q2 2021
Shares 286,003 Value ($000) $1,044 Avg Close Range
Q1 2021
Shares 272,452 Value ($000) $842 Avg Close Range
Q4 2020
Shares 264,094 Value ($000) $792 Avg Close Range
Q3 2020
Shares 244,224 Value ($000) $662 Avg Close Range
Q2 2020
Shares 216,808 Value ($000) $555 Avg Close Range
Q1 2020
Shares 177,665 Value ($000) $403 Avg Close Range
Q4 2019
Shares 130,988 Value ($000) $406 Avg Close Range
Q3 2019
Shares 106,464 Value ($000) $326 Avg Close Range
Q2 2019
Shares 92,552 Value ($000) $283 Avg Close Range