BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 150,348 Value ($000) $2 Avg Close Range
Q3 2025
Shares 133,404 Value ($000) $1 Avg Close Range
Q2 2025
Shares 126,020 Value ($000) $1 Avg Close Range
Q1 2025
Shares 123,475 Value ($000) $1 Avg Close Range
Q4 2024
Shares 156,478 Value ($000) $2 Avg Close Range
Q3 2024
Shares 148,971 Value ($000) $2 Avg Close Range
Q2 2024
Shares 152,533 Value ($000) $2 Avg Close Range
Q1 2024
Shares 162,711 Value ($000) $2 Avg Close Range
Q4 2023
Shares 139,279 Value ($000) $1 Avg Close Range
Q3 2023
Shares 114,923 Value ($000) $1 Avg Close Range
Q2 2023
Shares 97,500 Value ($000) $1 Avg Close Range
Q1 2023
Shares 93,848 Value ($000) $1 Avg Close Range
Q4 2022
Shares 72,826 Value ($000) $1 Avg Close Range
Q3 2022
Shares 42,467 Value ($000) $485 Avg Close Range
Q2 2022
Shares 69,686 Value ($000) $907 Avg Close Range
Q1 2022
Shares 97,547 Value ($000) $1,211 Avg Close Range
Q4 2021
Shares 68,988 Value ($000) $992 Avg Close Range
Q3 2021
Shares 67,263 Value ($000) $1,049 Avg Close Range
Q2 2021
Shares 70,328 Value ($000) $1,033 Avg Close Range
Q1 2021
Shares 63,922 Value ($000) $902 Avg Close Range
Q4 2020
Shares 59,962 Value ($000) $841 Avg Close Range
Q3 2020
Shares 61,261 Value ($000) $824 Avg Close Range
Q2 2020
Shares 62,774 Value ($000) $822 Avg Close Range
Q1 2020
Shares 61,209 Value ($000) $758 Avg Close Range
Q4 2019
Shares 66,934 Value ($000) $977 Avg Close Range
Q3 2019
Shares 62,509 Value ($000) $889 Avg Close Range
Q2 2019
Shares 76,246 Value ($000) $1,016 Avg Close Range