BNY Mellon Municipal Income

CUSIP: 05589t104 Class: EE

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024
Shares 11,967 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 11,967 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 12,470 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 12,470 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 11,967 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 12,973 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 12,973 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 12,973 Value ($000) $81 Avg Close — Range —