BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2022
Shares 94,686 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 94,686 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 94,686 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 94,686 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 453,777 Value ($000) $1,400 Avg Close — Range —
Q4 2020
Shares 454,547 Value ($000) $1,355 Avg Close — Range —
Q3 2020
Shares 454,547 Value ($000) $1,232 Avg Close — Range —
Q2 2020
Shares 454,547 Value ($000) $1,169 Avg Close — Range —
Q1 2020
Shares 414,327 Value ($000) $941 Avg Close — Range —
Q4 2019
Shares 314,490 Value ($000) $975 Avg Close — Range —
Q3 2019
Shares 156,110 Value ($000) $477 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $15 Avg Close — Range —