BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,545,694 Value ($000) $9,831 Avg Close — Range —
Q3 2025
Shares 964,236 Value ($000) $6,026 Avg Close — Range —
Q2 2025
Shares 685,986 Value ($000) $4,061 Avg Close — Range —
Q1 2025
Shares 782,170 Value ($000) $4,787 Avg Close — Range —
Q4 2024
Shares 821,060 Value ($000) $4,959 Avg Close — Range —
Q3 2024
Shares 793,843 Value ($000) $5,168 Avg Close — Range —
Q2 2024
Shares 806,695 Value ($000) $4,937 Avg Close — Range —
Q1 2024
Shares 859,717 Value ($000) $5,244 Avg Close — Range —
Q4 2023
Shares 680,799 Value ($000) $3,989 Avg Close — Range —
Q3 2023
Shares 805,950 Value ($000) $4,296 Avg Close — Range —
Q2 2023
Shares 914,076 Value ($000) $5,686 Avg Close — Range —
Q1 2023
Shares 916,879 Value ($000) $5,721 Avg Close — Range —
Q4 2022
Shares 1,315,872 Value ($000) $8,040 Avg Close — Range —
Q3 2022
Shares 1,308,162 Value ($000) $7,954 Avg Close — Range —
Q2 2022
Shares 1,156,397 Value ($000) $7,610 Avg Close — Range —
Q1 2022
Shares 1,102,593 Value ($000) $7,928 Avg Close — Range —
Q4 2021
Shares 1,360,952 Value ($000) $11,527 Avg Close — Range —
Q3 2021
Shares 1,332,399 Value ($000) $11,592 Avg Close — Range —
Q2 2021
Shares 1,165,741 Value ($000) $10,457 Avg Close — Range —
Q1 2021
Shares 1,036,029 Value ($000) $8,847 Avg Close — Range —
Q4 2020
Shares 1,006,661 Value ($000) $8,547 Avg Close — Range —
Q3 2020
Shares 1,116,588 Value ($000) $9,246 Avg Close — Range —
Q2 2020
Shares 1,191,182 Value ($000) $9,244 Avg Close — Range —
Q1 2020
Shares 1,070,125 Value ($000) $7,972 Avg Close — Range —
Q4 2019
Shares 987,813 Value ($000) $8,407 Avg Close — Range —
Q3 2019
Shares 832,146 Value ($000) $7,140 Avg Close — Range —