BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 101,760 Value ($000) $252 Avg Close Range
Q3 2025
Shares 106,239 Value ($000) $276 Avg Close Range
Q2 2025
Shares 115,123 Value ($000) $299 Avg Close Range
Q1 2025
Shares 112,186 Value ($000) $286 Avg Close Range
Q4 2024
Shares 83,036 Value ($000) $212 Avg Close Range
Q3 2024
Shares 104,887 Value ($000) $282 Avg Close Range
Q2 2024
Shares 58,535 Value ($000) $141 Avg Close Range
Q1 2024
Shares 90,146 Value ($000) $218 Avg Close Range
Q4 2023
Shares 53,407 Value ($000) $122 Avg Close Range
Q3 2023
Shares 54,643 Value ($000) $117 Avg Close Range
Q2 2023
Shares 53,018 Value ($000) $118 Avg Close Range
Q1 2023
Shares 60,064 Value ($000) $130 Avg Close Range
Q4 2022
Shares 63,634 Value ($000) $137 Avg Close Range
Q3 2022
Shares 68,472 Value ($000) $144 Avg Close Range
Q2 2022
Shares 64,577 Value ($000) $146 Avg Close Range
Q1 2022
Shares 60,025 Value ($000) $166 Avg Close Range
Q4 2021
Shares 59,578 Value ($000) $182 Avg Close Range
Q3 2021
Shares 59,057 Value ($000) $191 Avg Close Range
Q2 2021
Shares 60,272 Value ($000) $220 Avg Close Range
Q1 2021
Shares 62,447 Value ($000) $193 Avg Close Range
Q4 2020
Shares 42,189 Value ($000) $127 Avg Close Range
Q3 2020
Shares 42,518 Value ($000) $115 Avg Close Range
Q2 2020
Shares 52,518 Value ($000) $135 Avg Close Range
Q1 2020
Shares 76,048 Value ($000) $173 Avg Close Range