BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025
Shares 23,204 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 22,978 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 22,762 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 23,871 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 25,020 Value ($000) $59 Avg Close — Range —