BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 33,370 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 33,370 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 33,370 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 33,370 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 33,370 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 33,370 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 33,370 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 33,370 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 33,370 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 33,370 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 33,370 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 33,370 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 33,370 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 33,370 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 33,370 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 33,370 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 33,370 Value ($000) $102 Avg Close — Range —