BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 323,400 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 323,400 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 323,400 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 313,400 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 263,400 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 164,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 60,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 60,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 60,000 Value ($000) $0 Avg Close — Range —