BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 144,185 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 122,193 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 297,741 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 227,235 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 96,600 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 252,611 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 341,470 Value ($000) $836 Avg Close — Range —
Q4 2023
Shares 532,357 Value ($000) $1,227 Avg Close — Range —
Q3 2023
Shares 547,865 Value ($000) $1,172 Avg Close — Range —
Q2 2023
Shares 585,665 Value ($000) $1,300 Avg Close — Range —
Q1 2023
Shares 589,612 Value ($000) $1,288 Avg Close — Range —
Q4 2022
Shares 470,583 Value ($000) $1,024 Avg Close — Range —
Q3 2022
Shares 774,847 Value ($000) $1,635 Avg Close — Range —
Q2 2022
Shares 722,786 Value ($000) $1,641 Avg Close — Range —
Q1 2022
Shares 869,057 Value ($000) $2,416 Avg Close — Range —
Q4 2021
Shares 615,614 Value ($000) $1,884 Avg Close — Range —
Q1 2021
Shares 638,376 Value ($000) $1,973 Avg Close — Range —
Q4 2020
Shares 203,659 Value ($000) $611 Avg Close — Range —
Q3 2020
Shares 362,373 Value ($000) $982 Avg Close — Range —
Q2 2020
Shares 411,039 Value ($000) $1,052 Avg Close — Range —
Q1 2020
Shares 503,596 Value ($000) $1,143 Avg Close — Range —
Q4 2019
Shares 515,986 Value ($000) $1,600 Avg Close — Range —
Q3 2019
Shares 526,285 Value ($000) $1,610 Avg Close — Range —
Q2 2019
Shares 420,294 Value ($000) $1,286 Avg Close — Range —