BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 23,078 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 23,106 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 23,132 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 24,791 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 24,821 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 24,810 Value ($000) $277 Avg Close — Range —