BNY MELLON STRATEGIC MUN BD

CUSIP: 09662E109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,239,418 Value ($000) $7,647 Avg Close — Range —
Q3 2025
Shares 961,115 Value ($000) $5,690 Avg Close — Range —
Q2 2025
Shares 709,944 Value ($000) $3,976 Avg Close — Range —
Q1 2025
Shares 882,360 Value ($000) $5,091 Avg Close — Range —
Q4 2024
Shares 909,118 Value ($000) $5,282 Avg Close — Range —
Q3 2024
Shares 873,867 Value ($000) $5,444 Avg Close — Range —
Q2 2024
Shares 725,211 Value ($000) $4,308 Avg Close — Range —
Q1 2024
Shares 855,104 Value ($000) $5,011 Avg Close — Range —
Q4 2023
Shares 954,988 Value ($000) $5,453 Avg Close — Range —
Q3 2023
Shares 1,079,553 Value ($000) $5,365 Avg Close — Range —
Q2 2023
Shares 1,116,406 Value ($000) $6,364 Avg Close — Range —
Q1 2023
Shares 872,249 Value ($000) $5,242 Avg Close — Range —
Q4 2022
Shares 830,117 Value ($000) $4,798 Avg Close — Range —
Q3 2022
Shares 1,014,529 Value ($000) $5,742 Avg Close — Range —
Q2 2022
Shares 970,283 Value ($000) $6,036 Avg Close — Range —
Q1 2022
Shares 734,074 Value ($000) $5,189 Avg Close — Range —
Q4 2021
Shares 551,598 Value ($000) $4,606 Avg Close — Range —
Q3 2021
Shares 414,592 Value ($000) $3,308 Avg Close — Range —
Q2 2021
Shares 285,328 Value ($000) $2,348 Avg Close — Range —
Q1 2021
Shares 235,452 Value ($000) $1,844 Avg Close — Range —
Q4 2020
Shares 185,089 Value ($000) $1,457 Avg Close — Range —
Q3 2020
Shares 98,082 Value ($000) $715 Avg Close — Range —
Q2 2020
Shares 168,709 Value ($000) $1,221 Avg Close — Range —
Q1 2020
Shares 277,381 Value ($000) $1,989 Avg Close — Range —
Q4 2019
Shares 325,909 Value ($000) $2,604 Avg Close — Range —
Q3 2019
Shares 333,879 Value ($000) $2,808 Avg Close — Range —