BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5,989 Value ($000) $38 Avg Close Range
Q3 2025
Shares 10,744 Value ($000) $67 Avg Close Range
Q2 2025
Shares 13,041 Value ($000) $77 Avg Close Range
Q1 2025
Shares 94,020 Value ($000) $575 Avg Close Range
Q4 2024
Shares 115,104 Value ($000) $695 Avg Close Range
Q3 2024
Shares 127,138 Value ($000) $828 Avg Close Range
Q2 2024
Shares 377,366 Value ($000) $2,309 Avg Close Range
Q1 2024
Shares 350,592 Value ($000) $2,139 Avg Close Range
Q4 2023
Shares 356,150 Value ($000) $2,087 Avg Close Range
Q3 2023
Shares 343,112 Value ($000) $1,829 Avg Close Range
Q2 2023
Shares 350,581 Value ($000) $2,181 Avg Close Range
Q1 2023
Shares 202,132 Value ($000) $1,261 Avg Close Range
Q4 2022
Shares 208,510 Value ($000) $1,274 Avg Close Range
Q3 2022
Shares 465,629 Value ($000) $2,831 Avg Close Range
Q2 2022
Shares 466,553 Value ($000) $3,070 Avg Close Range
Q1 2022
Shares 583,195 Value ($000) $4,193 Avg Close Range
Q4 2021
Shares 629,140 Value ($000) $5,329 Avg Close Range
Q3 2021
Shares 551,666 Value ($000) $4,799 Avg Close Range
Q2 2021
Shares 566,988 Value ($000) $5,086 Avg Close Range
Q1 2021
Shares 527,815 Value ($000) $4,508 Avg Close Range
Q4 2020
Shares 543,725 Value ($000) $4,616 Avg Close Range
Q3 2020
Shares 518,762 Value ($000) $4,295 Avg Close Range
Q2 2020
Shares 572,516 Value ($000) $4,443 Avg Close Range
Q1 2020
Shares 563,594 Value ($000) $4,199 Avg Close Range
Q4 2019
Shares 443,439 Value ($000) $3,774 Avg Close Range
Q3 2019
Shares 339,602 Value ($000) $2,914 Avg Close Range
Q2 2019
Shares 290,696 Value ($000) $2,375 Avg Close Range