BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,148,316 Value ($000) $2,848 Avg Close — Range —
Q3 2025
Shares 658,555 Value ($000) $1,706 Avg Close — Range —