BNY MELLON STRATEGIC MUN BD

CUSIP: 09662E109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 112,793 Value ($000) $696 Avg Close Range
Q3 2025
Shares 111,335 Value ($000) $659 Avg Close Range
Q2 2025
Shares 111,379 Value ($000) $624 Avg Close Range
Q1 2025
Shares 112,005 Value ($000) $646 Avg Close Range
Q4 2024
Shares 117,059 Value ($000) $680 Avg Close Range
Q3 2024
Shares 122,204 Value ($000) $761 Avg Close Range
Q2 2024
Shares 423,127 Value ($000) $2,513 Avg Close Range
Q1 2024
Shares 417,298 Value ($000) $2,445 Avg Close Range
Q4 2023
Shares 421,530 Value ($000) $2,407 Avg Close Range
Q3 2023
Shares 383,584 Value ($000) $1,906 Avg Close Range
Q2 2023
Shares 543,586 Value ($000) $3,098 Avg Close Range
Q1 2023
Shares 382,972 Value ($000) $2,302 Avg Close Range
Q4 2022
Shares 174,068 Value ($000) $1,006 Avg Close Range
Q3 2022
Shares 232,349 Value ($000) $1,315 Avg Close Range
Q2 2022
Shares 281,682 Value ($000) $1,752 Avg Close Range
Q1 2022
Shares 484,402 Value ($000) $3,425 Avg Close Range
Q4 2021
Shares 578,850 Value ($000) $4,833 Avg Close Range
Q3 2021
Shares 577,525 Value ($000) $4,609 Avg Close Range
Q2 2021
Shares 556,921 Value ($000) $4,583 Avg Close Range
Q1 2021
Shares 534,028 Value ($000) $4,181 Avg Close Range
Q4 2020
Shares 524,892 Value ($000) $4,131 Avg Close Range
Q3 2020
Shares 422,181 Value ($000) $3,078 Avg Close Range
Q2 2020
Shares 422,869 Value ($000) $3,062 Avg Close Range
Q1 2020
Shares 356,688 Value ($000) $2,557 Avg Close Range
Q4 2019
Shares 384,661 Value ($000) $3,073 Avg Close Range
Q3 2019
Shares 387,842 Value ($000) $3,262 Avg Close Range
Q2 2019
Shares 309,036 Value ($000) $2,451 Avg Close Range