BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 145,230 Value ($000) $1,596 Avg Close Range
Q3 2025
Shares 160,058 Value ($000) $1,713 Avg Close Range
Q2 2025
Shares 186,076 Value ($000) $1,902 Avg Close Range
Q1 2025
Shares 250,121 Value ($000) $2,644 Avg Close Range
Q4 2024
Shares 218,128 Value ($000) $2,258 Avg Close Range
Q3 2024
Shares 205,742 Value ($000) $2,296 Avg Close Range
Q2 2024
Shares 184,705 Value ($000) $1,954 Avg Close Range
Q1 2024
Shares 160,381 Value ($000) $1,665 Avg Close Range
Q4 2023
Shares 127,053 Value ($000) $1,302 Avg Close Range
Q3 2023
Shares 25,566 Value ($000) $254 Avg Close Range
Q2 2023
Shares 25,267 Value ($000) $272 Avg Close Range
Q1 2023
Shares 26,248 Value ($000) $304 Avg Close Range
Q4 2022
Shares 19,549 Value ($000) $205 Avg Close Range
Q3 2022
Shares 135,174 Value ($000) $1,545 Avg Close Range
Q2 2022
Shares 131,994 Value ($000) $1,717 Avg Close Range
Q1 2022
Shares 119,293 Value ($000) $1,480 Avg Close Range
Q4 2021
Shares 116,045 Value ($000) $1,669 Avg Close Range
Q3 2021
Shares 113,095 Value ($000) $1,764 Avg Close Range
Q2 2021
Shares 111,574 Value ($000) $1,630 Avg Close Range
Q1 2021
Shares 101,278 Value ($000) $1,427 Avg Close Range
Q4 2020
Shares 119,176 Value ($000) $1,671 Avg Close Range
Q3 2020
Shares 119,465 Value ($000) $1,607 Avg Close Range
Q2 2020
Shares 111,834 Value ($000) $1,465 Avg Close Range
Q1 2020
Shares 86,693 Value ($000) $1,124 Avg Close Range
Q4 2019
Shares 87,478 Value ($000) $1,280 Avg Close Range
Q3 2019
Shares 90,526 Value ($000) $1,285 Avg Close Range
Q2 2019
Shares 81,224 Value ($000) $1,082 Avg Close Range