BNY MELLON STRATEGIC MUN BD

CUSIP: 09662E109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 47,611 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 49,268 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 49,189 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 47,515 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 59,040 Value ($000) $343 Avg Close — Range —