BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 22,974 Value ($000) $252 Avg Close Range
Q3 2025
Shares 23,926 Value ($000) $0 Avg Close Range
Q2 2025
Shares 31,309 Value ($000) $0 Avg Close Range
Q1 2025
Shares 29,421 Value ($000) $0 Avg Close Range
Q4 2024
Shares 26,208 Value ($000) $0 Avg Close Range
Q3 2024
Shares 34,068 Value ($000) $0 Avg Close Range
Q2 2024
Shares 34,584 Value ($000) $0 Avg Close Range
Q1 2024
Shares 42,428 Value ($000) $0 Avg Close Range
Q4 2023
Shares 49,522 Value ($000) $1 Avg Close Range
Q3 2023
Shares 42,724 Value ($000) $0 Avg Close Range
Q2 2023
Shares 41,615 Value ($000) $0 Avg Close Range
Q1 2023
Shares 40,302 Value ($000) $0 Avg Close Range
Q4 2022
Shares 39,538 Value ($000) $0 Avg Close Range
Q3 2022
Shares 57,503 Value ($000) $657 Avg Close Range
Q2 2022
Shares 56,141 Value ($000) $730 Avg Close Range
Q1 2022
Shares 62,977 Value ($000) $781 Avg Close Range
Q4 2021
Shares 47,711 Value ($000) $686 Avg Close Range
Q3 2021
Shares 49,330 Value ($000) $769 Avg Close Range
Q2 2021
Shares 26,677 Value ($000) $391 Avg Close Range
Q1 2021
Shares 26,904 Value ($000) $379 Avg Close Range
Q4 2020
Shares 16,103 Value ($000) $225 Avg Close Range
Q3 2020
Shares 14,699 Value ($000) $197 Avg Close Range
Q2 2020
Shares 14,615 Value ($000) $191 Avg Close Range
Q1 2020
Shares 10,921 Value ($000) $135 Avg Close Range
Q4 2019
Shares 10,702 Value ($000) $156 Avg Close Range