BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2023
Shares 750 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 3,560 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 3,560 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $22 Avg Close — Range —