BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,200 Value ($000) $8 Avg Close Range
Q3 2025
Shares 320 Value ($000) $2 Avg Close Range
Q1 2025
Shares 870 Value ($000) $5 Avg Close Range
Q4 2024
Shares 870 Value ($000) $5 Avg Close Range
Q3 2024
Shares 8,237 Value ($000) $54 Avg Close Range
Q2 2024
Shares 2,295 Value ($000) $14 Avg Close Range
Q1 2024
Shares 2,870 Value ($000) $18 Avg Close Range
Q4 2023
Shares 870 Value ($000) $5 Avg Close Range
Q3 2023
Shares 4,650 Value ($000) $25 Avg Close Range
Q3 2022
Shares 60,066 Value ($000) $366 Avg Close Range
Q2 2022
Shares 64,709 Value ($000) $425 Avg Close Range
Q1 2022
Shares 34,719 Value ($000) $249 Avg Close Range
Q4 2021
Shares 9,087 Value ($000) $77 Avg Close Range
Q3 2021
Shares 9,087 Value ($000) $79 Avg Close Range
Q2 2021
Shares 9,087 Value ($000) $82 Avg Close Range
Q1 2021
Shares 9,087 Value ($000) $78 Avg Close Range
Q4 2020
Shares 9,087 Value ($000) $77 Avg Close Range
Q3 2020
Shares 9,087 Value ($000) $75 Avg Close Range
Q2 2020
Shares 9,087 Value ($000) $71 Avg Close Range
Q1 2020
Shares 9,087 Value ($000) $68 Avg Close Range
Q4 2019
Shares 9,087 Value ($000) $77 Avg Close Range
Q3 2019
Shares 9,087 Value ($000) $78 Avg Close Range
Q2 2019
Shares 31,313 Value ($000) $256 Avg Close Range