BNY MELLON STRATEGIC MUN BD

CUSIP: 09662E109 Class: COM

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q4 2025
Shares 18,030 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 17,609 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 17,389 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 17,231 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 17,027 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 16,925 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 16,714 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 16,609 Value ($000) $95 Avg Close — Range —