BNY MELLON STRATEGIC MUN BD

CUSIP: 09662E109 Class: COM

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 54,030 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 48,475 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 48,475 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 48,475 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 39,274 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 39,274 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 39,274 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 39,274 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 34,000 Value ($000) $197 Avg Close — Range —