BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 611,805 Value ($000) $1,517 Avg Close Range
Q3 2025
Shares 596,746 Value ($000) $1,546 Avg Close Range
Q2 2025
Shares 443,701 Value ($000) $1,154 Avg Close Range
Q1 2025
Shares 438,392 Value ($000) $1,118 Avg Close Range
Q4 2024
Shares 439,598 Value ($000) $1,121 Avg Close Range
Q3 2024
Shares 433,388 Value ($000) $1,166 Avg Close Range
Q2 2024
Shares 438,047 Value ($000) $1,056 Avg Close Range
Q1 2024
Shares 446,451 Value ($000) $1,080 Avg Close Range
Q4 2023
Shares 452,507 Value ($000) $1,036 Avg Close Range
Q3 2023
Shares 436,551 Value ($000) $934 Avg Close Range
Q2 2023
Shares 436,579 Value ($000) $969 Avg Close Range
Q1 2023
Shares 441,752 Value ($000) $959 Avg Close Range
Q4 2022
Shares 479,115 Value ($000) $1,035 Avg Close Range
Q3 2022
Shares 498,143 Value ($000) $1,051 Avg Close Range
Q2 2022
Shares 491,297 Value ($000) $1,115 Avg Close Range
Q1 2022
Shares 458,724 Value ($000) $1,275 Avg Close Range
Q2 2021
Shares 289,977 Value ($000) $1,058 Avg Close Range
Q1 2021
Shares 272,335 Value ($000) $842 Avg Close Range
Q4 2020
Shares 261,336 Value ($000) $784 Avg Close Range
Q3 2020
Shares 245,886 Value ($000) $666 Avg Close Range
Q2 2020
Shares 218,429 Value ($000) $559 Avg Close Range
Q1 2020
Shares 178,530 Value ($000) $405 Avg Close Range
Q4 2019
Shares 130,785 Value ($000) $405 Avg Close Range
Q3 2019
Shares 106,725 Value ($000) $327 Avg Close Range
Q2 2019
Shares 92,552 Value ($000) $283 Avg Close Range