BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 44,100 Value ($000) $485 Avg Close Range
Q3 2025
Shares 45,248 Value ($000) $484 Avg Close Range
Q2 2025
Shares 45,998 Value ($000) $470 Avg Close Range
Q1 2025
Shares 46,276 Value ($000) $489 Avg Close Range
Q4 2024
Shares 44,801 Value ($000) $464 Avg Close Range
Q3 2024
Shares 53,894 Value ($000) $601 Avg Close Range
Q2 2024
Shares 55,894 Value ($000) $591 Avg Close Range
Q1 2024
Shares 60,294 Value ($000) $626 Avg Close Range
Q4 2023
Shares 63,094 Value ($000) $650 Avg Close Range
Q3 2023
Shares 78,113 Value ($000) $775 Avg Close Range
Q2 2023
Shares 88,890 Value ($000) $957 Avg Close Range
Q1 2023
Shares 92,640 Value ($000) $1,074 Avg Close Range
Q4 2022
Shares 92,990 Value ($000) $977 Avg Close Range
Q3 2022
Shares 128,060 Value ($000) $1,464 Avg Close Range
Q2 2022
Shares 128,710 Value ($000) $1,675 Avg Close Range
Q1 2022
Shares 138,717 Value ($000) $1,721 Avg Close Range
Q4 2021
Shares 145,235 Value ($000) $2,088 Avg Close Range
Q3 2021
Shares 140,073 Value ($000) $2,185 Avg Close Range
Q2 2021
Shares 137,337 Value ($000) $2,017 Avg Close Range
Q1 2021
Shares 132,950 Value ($000) $1,876 Avg Close Range
Q4 2020
Shares 121,613 Value ($000) $1,705 Avg Close Range
Q3 2020
Shares 115,426 Value ($000) $1,552 Avg Close Range
Q2 2020
Shares 98,419 Value ($000) $1,288 Avg Close Range
Q1 2020
Shares 97,006 Value ($000) $1,202 Avg Close Range
Q4 2019
Shares 96,420 Value ($000) $1,407 Avg Close Range
Q3 2019
Shares 90,015 Value ($000) $1,280 Avg Close Range
Q2 2019
Shares 87,665 Value ($000) $1,168 Avg Close Range