BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2024
Shares 1,931 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 5,334 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 40,095 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 40,095 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 49 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 23,931 Value ($000) $74 Avg Close — Range —