BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 983,970 Value ($000) $2,440 Avg Close — Range —
Q3 2025
Shares 983,970 Value ($000) $2,548 Avg Close — Range —
Q2 2025
Shares 813,764 Value ($000) $2,116 Avg Close — Range —
Q1 2025
Shares 813,764 Value ($000) $2,075 Avg Close — Range —
Q4 2024
Shares 847,765 Value ($000) $2,162 Avg Close — Range —
Q3 2024
Shares 1,676,007 Value ($000) $4,508 Avg Close — Range —
Q2 2024
Shares 2,517,264 Value ($000) $6,067 Avg Close — Range —
Q1 2024
Shares 1,034,347 Value ($000) $2,503 Avg Close — Range —