BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 573,835 Value ($000) $1,423 Avg Close Range
Q3 2025
Shares 512,416 Value ($000) $1,327 Avg Close Range
Q2 2025
Shares 352,968 Value ($000) $918 Avg Close Range
Q1 2025
Shares 328,123 Value ($000) $837 Avg Close Range
Q4 2024
Shares 339,504 Value ($000) $866 Avg Close Range
Q3 2024
Shares 261,210 Value ($000) $703 Avg Close Range
Q2 2024
Shares 228,713 Value ($000) $551 Avg Close Range
Q1 2024
Shares 234,807 Value ($000) $568 Avg Close Range
Q4 2023
Shares 284,908 Value ($000) $652 Avg Close Range
Q3 2023
Shares 297,464 Value ($000) $637 Avg Close Range
Q2 2023
Shares 298,002 Value ($000) $662 Avg Close Range
Q1 2023
Shares 312,792 Value ($000) $679 Avg Close Range
Q4 2022
Shares 323,893 Value ($000) $700 Avg Close Range
Q3 2022
Shares 332,107 Value ($000) $701 Avg Close Range
Q2 2022
Shares 389,060 Value ($000) $883 Avg Close Range
Q1 2022
Shares 413,179 Value ($000) $1,149 Avg Close Range
Q4 2021
Shares 242,569 Value ($000) $742 Avg Close Range
Q3 2021
Shares 221,429 Value ($000) $715 Avg Close Range
Q2 2021
Shares 129,048 Value ($000) $471 Avg Close Range
Q1 2021
Shares 126,437 Value ($000) $391 Avg Close Range
Q4 2020
Shares 173,320 Value ($000) $520 Avg Close Range
Q3 2020
Shares 166,570 Value ($000) $451 Avg Close Range
Q2 2020
Shares 127,426 Value ($000) $326 Avg Close Range
Q1 2020
Shares 23,778 Value ($000) $54 Avg Close Range
Q4 2019
Shares 24,628 Value ($000) $76 Avg Close Range
Q3 2019
Shares 23,200 Value ($000) $71 Avg Close Range
Q2 2019
Shares 22,300 Value ($000) $68 Avg Close Range