BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 12,075 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 12,075 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 12,075 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 12,075 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 12,075 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 12,075 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 12,075 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 12,075 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 12,075 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 20,400 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 20,400 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 20,400 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 20,400 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 20,400 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 16,900 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 16,900 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 15,040 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 15,040 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 15,040 Value ($000) $221 Avg Close — Range —