BNY MELLON STRATEGIC MUN BD

CUSIP: 09662E109 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2025
Shares 19,352 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 32,630 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 32,630 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 32,630 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 32,630 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 32,630 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 32,630 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 26,474 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 26,474 Value ($000) $0 Avg Close — Range —