BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 494,528 Value ($000) $1,226 Avg Close — Range —
Q3 2025
Shares 343,680 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 296,326 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 296,353 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 296,353 Value ($000) $756 Avg Close — Range —
Q3 2024
Shares 317,266 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 328,530 Value ($000) $792 Avg Close — Range —
Q1 2024
Shares 328,530 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 327,593 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 327,593 Value ($000) $701 Avg Close — Range —
Q2 2023
Shares 329,219 Value ($000) $731 Avg Close — Range —
Q1 2023
Shares 329,219 Value ($000) $714 Avg Close — Range —
Q4 2022
Shares 335,759 Value ($000) $725 Avg Close — Range —
Q3 2022
Shares 317,668 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 318,415 Value ($000) $723 Avg Close — Range —
Q1 2022
Shares 254,575 Value ($000) $708 Avg Close — Range —
Q4 2021
Shares 193,384 Value ($000) $592 Avg Close — Range —
Q3 2021
Shares 188,032 Value ($000) $607 Avg Close — Range —
Q2 2021
Shares 188,032 Value ($000) $686 Avg Close — Range —
Q1 2021
Shares 140,071 Value ($000) $433 Avg Close — Range —