BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 270,829 Value ($000) $1,722 Avg Close — Range —
Q3 2025
Shares 270,829 Value ($000) $1,693 Avg Close — Range —
Q2 2025
Shares 270,829 Value ($000) $1,603 Avg Close — Range —
Q1 2025
Shares 340,306 Value ($000) $2,083 Avg Close — Range —
Q4 2024
Shares 234,188 Value ($000) $1,414 Avg Close — Range —
Q3 2020
Shares 18,792 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 45,994 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 45,994 Value ($000) $344 Avg Close — Range —
Q3 2019
Shares 90,669 Value ($000) $778 Avg Close — Range —
Q2 2019
Shares 90,669 Value ($000) $741 Avg Close — Range —