BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 94,265 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 93,605 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 87,795 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 71,290 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 49,145 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 35,789 Value ($000) $233 Avg Close — Range —