BNY MELLON STRATEGIC MUN BD

CUSIP: 09662E109 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 38,173 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 38,135 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 41,854 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 38,960 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 25,872 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 26,501 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 38,794 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 26,749 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 43,137 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 30,037 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 42,502 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 43,951 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 39,733 Value ($000) $230 Avg Close — Range —