BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2020
Shares 35 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 35 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 35 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 35 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 35 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 35 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 35 Value ($000) $0 Avg Close — Range —