BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q2 2022
Shares 62,677 Value ($000) $815 Avg Close Range
Q1 2022
Shares 66,806 Value ($000) $829 Avg Close Range
Q4 2021
Shares 61,723 Value ($000) $888 Avg Close Range
Q3 2021
Shares 60,766 Value ($000) $948 Avg Close Range
Q2 2021
Shares 59,853 Value ($000) $879 Avg Close Range
Q1 2021
Shares 54,269 Value ($000) $766 Avg Close Range
Q4 2020
Shares 52,339 Value ($000) $734 Avg Close Range
Q3 2020
Shares 50,991 Value ($000) $686 Avg Close Range
Q2 2020
Shares 51,552 Value ($000) $675 Avg Close Range
Q1 2020
Shares 57,444 Value ($000) $712 Avg Close Range
Q4 2019
Shares 57,413 Value ($000) $838 Avg Close Range
Q3 2019
Shares 57,781 Value ($000) $822 Avg Close Range
Q2 2019
Shares 75,064 Value ($000) $1,000 Avg Close Range