BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 195,697 Value ($000) $1,245 Avg Close — Range —
Q3 2025
Shares 196,240 Value ($000) $1,227 Avg Close — Range —
Q2 2025
Shares 195,697 Value ($000) $1,159 Avg Close — Range —
Q1 2025
Shares 195,697 Value ($000) $1,198 Avg Close — Range —
Q4 2024
Shares 195,697 Value ($000) $1,182 Avg Close — Range —
Q3 2024
Shares 196,994 Value ($000) $1,282 Avg Close — Range —
Q2 2024
Shares 95,092 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 93,947 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 93,133 Value ($000) $546 Avg Close — Range —