BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 30,421 Value ($000) $193 Avg Close Range
Q3 2025
Shares 14,842 Value ($000) $91 Avg Close Range
Q2 2025
Shares 8,834 Value ($000) $52 Avg Close Range
Q1 2025
Shares 8,414 Value ($000) $51 Avg Close Range
Q4 2024
Shares 12,412 Value ($000) $75 Avg Close Range
Q3 2024
Shares 11,911 Value ($000) $78 Avg Close Range
Q2 2024
Shares 19,083 Value ($000) $117 Avg Close Range
Q1 2024
Shares 221,323 Value ($000) $1,350 Avg Close Range
Q4 2023
Shares 220,510 Value ($000) $1,292 Avg Close Range
Q3 2023
Shares 239,900 Value ($000) $1,279 Avg Close Range
Q2 2023
Shares 223,344 Value ($000) $1,389 Avg Close Range
Q1 2023
Shares 161,208 Value ($000) $1,006 Avg Close Range
Q4 2022
Shares 161,133 Value ($000) $985 Avg Close Range
Q3 2022
Shares 164,033 Value ($000) $997 Avg Close Range
Q2 2022
Shares 171,635 Value ($000) $1,130 Avg Close Range
Q1 2022
Shares 209,515 Value ($000) $1,507 Avg Close Range
Q4 2021
Shares 266,182 Value ($000) $2,254 Avg Close Range
Q3 2021
Shares 314,591 Value ($000) $2,736 Avg Close Range
Q2 2021
Shares 389,581 Value ($000) $3,495 Avg Close Range
Q1 2021
Shares 398,387 Value ($000) $3,403 Avg Close Range
Q4 2020
Shares 375,016 Value ($000) $3,185 Avg Close Range
Q3 2020
Shares 358,092 Value ($000) $2,966 Avg Close Range
Q2 2020
Shares 303,887 Value ($000) $2,359 Avg Close Range
Q1 2020
Shares 218,977 Value ($000) $1,632 Avg Close Range