BNY MELLON STRATEGIC MUN BD

CUSIP: 09662E109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 3,298,493 Value ($000) $20,352 Avg Close — Range —
Q3 2025
Shares 3,559,421 Value ($000) $21,072 Avg Close — Range —
Q2 2025
Shares 3,486,112 Value ($000) $19,522 Avg Close — Range —
Q1 2025
Shares 3,117,257 Value ($000) $18,498 Avg Close — Range —
Q4 2024
Shares 2,474,029 Value ($000) $14,397 Avg Close — Range —
Q3 2024
Shares 2,141,763 Value ($000) $13,344 Avg Close — Range —
Q2 2024
Shares 1,713,352 Value ($000) $10,177 Avg Close — Range —
Q1 2024
Shares 1,380,600 Value ($000) $8,090 Avg Close — Range —
Q4 2023
Shares 1,387,209 Value ($000) $7,921 Avg Close — Range —