BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2025
Shares 45,145 Value ($000) $287 Avg Close Range
Q3 2025
Shares 43,869 Value ($000) $274 Avg Close Range
Q2 2025
Shares 43,305 Value ($000) $256 Avg Close Range
Q1 2025
Shares 36,675 Value ($000) $224 Avg Close Range
Q4 2024
Shares 31,952 Value ($000) $193 Avg Close Range
Q3 2024
Shares 31,935 Value ($000) $208 Avg Close Range
Q2 2024
Shares 32,710 Value ($000) $200 Avg Close Range
Q1 2024
Shares 28,001 Value ($000) $171 Avg Close Range
Q4 2023
Shares 27,095 Value ($000) $159 Avg Close Range
Q3 2023
Shares 26,749 Value ($000) $143 Avg Close Range
Q2 2023
Shares 25,056 Value ($000) $156 Avg Close Range
Q1 2023
Shares 24,852 Value ($000) $149 Avg Close Range
Q4 2022
Shares 23,499 Value ($000) $144 Avg Close Range
Q3 2022
Shares 24,535 Value ($000) $149 Avg Close Range
Q2 2022
Shares 24,988 Value ($000) $164 Avg Close Range
Q1 2022
Shares 23,770 Value ($000) $171 Avg Close Range