BNY MELLON STRATEGIC MUN BD

CUSIP: 09662E109 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 159,401 Value ($000) $984 Avg Close — Range —
Q3 2025
Shares 159,401 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 184,401 Value ($000) $1,033 Avg Close — Range —
Q1 2025
Shares 184,401 Value ($000) $1,064 Avg Close — Range —
Q4 2024
Shares 184,401 Value ($000) $1,071 Avg Close — Range —
Q3 2024
Shares 195,021 Value ($000) $1,215 Avg Close — Range —