BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 53,093 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 53,093 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 54,592 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 54,902 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 56,332 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 40,547 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 23,573 Value ($000) $249 Avg Close — Range —