BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 22,500 Value ($000) $0 Avg Close Range
Q3 2025
Shares 22,500 Value ($000) $0 Avg Close Range
Q2 2025
Shares 22,500 Value ($000) $0 Avg Close Range
Q1 2025
Shares 22,500 Value ($000) $0 Avg Close Range
Q4 2024
Shares 22,942 Value ($000) $0 Avg Close Range
Q4 2021
Shares 31,917 Value ($000) $459 Avg Close Range
Q3 2021
Shares 32,417 Value ($000) $506 Avg Close Range
Q2 2021
Shares 35,222 Value ($000) $517 Avg Close Range
Q1 2021
Shares 35,222 Value ($000) $497 Avg Close Range
Q4 2020
Shares 35,222 Value ($000) $494 Avg Close Range
Q3 2020
Shares 32,530 Value ($000) $438 Avg Close Range
Q2 2020
Shares 19,481 Value ($000) $255 Avg Close Range