BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 310,458 Value ($000) $3,412 Avg Close — Range —
Q3 2025
Shares 310,458 Value ($000) $3,322 Avg Close — Range —
Q2 2025
Shares 320,896 Value ($000) $3,280 Avg Close — Range —
Q1 2025
Shares 325,910 Value ($000) $3,445 Avg Close — Range —
Q4 2024
Shares 225,910 Value ($000) $2,338 Avg Close — Range —
Q3 2024
Shares 125,910 Value ($000) $1,405 Avg Close — Range —
Q2 2024
Shares 119,641 Value ($000) $1,266 Avg Close — Range —