BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 206,145 Value ($000) $1,311 Avg Close — Range —
Q3 2025
Shares 206,145 Value ($000) $1,288 Avg Close — Range —
Q2 2025
Shares 206,145 Value ($000) $1,220 Avg Close — Range —
Q1 2025
Shares 206,145 Value ($000) $1,262 Avg Close — Range —
Q4 2024
Shares 206,145 Value ($000) $1,245 Avg Close — Range —
Q3 2024
Shares 237,074 Value ($000) $1,543 Avg Close — Range —