BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025
Shares 197,096 Value ($000) $1,254 Avg Close — Range —
Q3 2025
Shares 197,096 Value ($000) $1,232 Avg Close — Range —
Q2 2025
Shares 195,840 Value ($000) $1,159 Avg Close — Range —
Q1 2025
Shares 145,014 Value ($000) $887 Avg Close — Range —
Q4 2024
Shares 106,854 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 57,374 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 57,374 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 285,933 Value ($000) $1,676 Avg Close — Range —
Q3 2023
Shares 23,538 Value ($000) $125 Avg Close — Range —