BNY MELLON STRATEGIC MUN BD

CUSIP: 09662E109 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 11,853 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 12,194 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 11,600 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 10,330 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 10,330 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 10,330 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 10,330 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 19,785 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 19,639 Value ($000) $112 Avg Close — Range —