BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2025
Shares 50,316 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 50,316 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 50,177 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 50,177 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 50,177 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 50,177 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 60,000 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 70,000 Value ($000) $722 Avg Close — Range —
Q1 2020
Shares 18,195 Value ($000) $225 Avg Close — Range —