BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 800,314 Value ($000) $1,985 Avg Close — Range —
Q3 2025
Shares 879,614 Value ($000) $2,278 Avg Close — Range —
Q2 2025
Shares 879,614 Value ($000) $2,287 Avg Close — Range —
Q1 2025
Shares 877,462 Value ($000) $2,238 Avg Close — Range —
Q4 2024
Shares 713,713 Value ($000) $1,820 Avg Close — Range —
Q3 2024
Shares 386,352 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 686,631 Value ($000) $1,655 Avg Close — Range —
Q1 2024
Shares 867,864 Value ($000) $2,100 Avg Close — Range —
Q4 2023
Shares 709,874 Value ($000) $1,626 Avg Close — Range —
Q3 2023
Shares 630,310 Value ($000) $1,349 Avg Close — Range —
Q2 2023
Shares 454,642 Value ($000) $1,009 Avg Close — Range —
Q1 2023
Shares 386,142 Value ($000) $838 Avg Close — Range —
Q4 2022
Shares 386,142 Value ($000) $834 Avg Close — Range —
Q3 2022
Shares 373,142 Value ($000) $787 Avg Close — Range —