BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2023
Shares 15,500 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 15,500 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 15,500 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 15,500 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 15,500 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 15,500 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 15,500 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 15,500 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 15,500 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 15,500 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 15,500 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 15,500 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 15,500 Value ($000) $115,475 Avg Close — Range —
Q4 2019
Shares 15,500 Value ($000) $132 Avg Close — Range —
Q3 2019
Shares 15,500 Value ($000) $133 Avg Close — Range —
Q2 2019
Shares 15,500 Value ($000) $127 Avg Close — Range —