BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 127,408 Value ($000) $810 Avg Close Range
Q3 2025
Shares 127,896 Value ($000) $799 Avg Close Range
Q2 2025
Shares 132,277 Value ($000) $783 Avg Close Range
Q1 2025
Shares 135,000 Value ($000) $826 Avg Close Range
Q4 2024
Shares 136,150 Value ($000) $822 Avg Close Range
Q3 2024
Shares 93,340 Value ($000) $608 Avg Close Range
Q2 2024
Shares 56,455 Value ($000) $346 Avg Close Range
Q1 2024
Shares 17,200 Value ($000) $105 Avg Close Range