BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2023
Shares 2,439 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 2,439 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 2,439 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 2,439 Value ($000) $0 Avg Close — Range —