BNY MELLON STRATEGIC MUN BD

CUSIP: 09662E109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2021
Shares 13,211 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 13,211 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 13,211 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 22,620 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 22,620 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 22,620 Value ($000) $181 Avg Close — Range —
Q3 2019
Shares 22,620 Value ($000) $190 Avg Close — Range —