BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 321,064 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 123,331 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 123,331 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 123,331 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 123,331 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 71,509 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 188,147 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 188,147 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 184,431 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 184,431 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 184,431 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 63,860 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 1,617,071 Value ($000) $4,997 Avg Close — Range —
Q4 2020
Shares 1,641,608 Value ($000) $4,925 Avg Close — Range —