BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2025
Shares 99,238 Value ($000) $246 Avg Close Range
Q3 2025
Shares 100,129 Value ($000) $259 Avg Close Range
Q2 2025
Shares 80,580 Value ($000) $210 Avg Close Range
Q1 2025
Shares 74,987 Value ($000) $191 Avg Close Range
Q4 2024
Shares 75,790 Value ($000) $193 Avg Close Range
Q3 2024
Shares 75,790 Value ($000) $204 Avg Close Range
Q2 2024
Shares 79,601 Value ($000) $192 Avg Close Range
Q1 2024
Shares 69,236 Value ($000) $168 Avg Close Range
Q4 2023
Shares 69,771 Value ($000) $160 Avg Close Range
Q3 2023
Shares 70,897 Value ($000) $152 Avg Close Range
Q2 2023
Shares 70,644 Value ($000) $157 Avg Close Range
Q1 2023
Shares 14,306 Value ($000) $154 Avg Close Range
Q4 2022
Shares 66,359 Value ($000) $143 Avg Close Range
Q3 2022
Shares 69,859 Value ($000) $147 Avg Close Range
Q2 2022
Shares 67,320 Value ($000) $152 Avg Close Range
Q1 2022
Shares 62,656 Value ($000) $174 Avg Close Range
Q2 2021
Shares 52,236 Value ($000) $190 Avg Close Range
Q1 2021
Shares 47,314 Value ($000) $147 Avg Close Range
Q4 2020
Shares 41,559 Value ($000) $125 Avg Close Range
Q3 2020
Shares 39,401 Value ($000) $107 Avg Close Range
Q2 2020
Shares 36,747 Value ($000) $94 Avg Close Range
Q1 2020
Shares 33,944 Value ($000) $77 Avg Close Range
Q4 2019
Shares 26,754 Value ($000) $83 Avg Close Range
Q3 2019
Shares 19,981 Value ($000) $61 Avg Close Range
Q2 2019
Shares 15,977 Value ($000) $48 Avg Close Range