BNY MELLON STRATEGIC MUN BD

CUSIP: 09662E109 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 341,091 Value ($000) $2,105 Avg Close — Range —
Q3 2025
Shares 338,579 Value ($000) $2,004 Avg Close — Range —
Q2 2025
Shares 366,054 Value ($000) $2,050 Avg Close — Range —
Q1 2025
Shares 127,724 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 107,273 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 99,710 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 98,495 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 56,737 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 39,020 Value ($000) $223 Avg Close — Range —