BNY MELLON STRATEGIC MUN BD

CUSIP: 09662E109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 61,178 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 61,016 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 61,518 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 61,519 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 61,665 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 20,805 Value ($000) $119 Avg Close — Range —