BNY MELLON STRATEGIC MUN BD

CUSIP: 09662E109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 25,722 Value ($000) $159 Avg Close Range
Q3 2025
Shares 30,259 Value ($000) $173 Avg Close Range
Q2 2025
Shares 30,246 Value ($000) $169 Avg Close Range
Q1 2025
Shares 34,986 Value ($000) $202 Avg Close Range
Q4 2024
Shares 36,600 Value ($000) $213 Avg Close Range
Q3 2024
Shares 167,152 Value ($000) $1,041 Avg Close Range
Q2 2024
Shares 39,581 Value ($000) $235 Avg Close Range
Q1 2024
Shares 134,373 Value ($000) $787 Avg Close Range
Q4 2023
Shares 669,666 Value ($000) $3,824 Avg Close Range
Q3 2023
Shares 1,262,532 Value ($000) $6,275 Avg Close Range
Q2 2023
Shares 658,186 Value ($000) $3,752 Avg Close Range
Q1 2023
Shares 658,039 Value ($000) $3,955 Avg Close Range
Q4 2022
Shares 667,313 Value ($000) $3,857 Avg Close Range
Q3 2022
Shares 639,230 Value ($000) $3,618 Avg Close Range
Q2 2022
Shares 683,064 Value ($000) $4,250 Avg Close Range
Q1 2022
Shares 371,657 Value ($000) $2,627 Avg Close Range
Q4 2021
Shares 169,192 Value ($000) $1,413 Avg Close Range
Q3 2021
Shares 171,217 Value ($000) $1,366 Avg Close Range
Q2 2021
Shares 175,937 Value ($000) $1,448 Avg Close Range
Q1 2021
Shares 184,666 Value ($000) $1,446 Avg Close Range
Q4 2020
Shares 187,771 Value ($000) $1,478 Avg Close Range
Q3 2020
Shares 197,668 Value ($000) $1,436 Avg Close Range
Q2 2020
Shares 175,660 Value ($000) $1,272 Avg Close Range
Q1 2020
Shares 170,485 Value ($000) $1,222 Avg Close Range