BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 117,978 Value ($000) $1,297 Avg Close Range
Q3 2025
Shares 129,674 Value ($000) $1,388 Avg Close Range
Q2 2025
Shares 139,359 Value ($000) $1,424 Avg Close Range
Q1 2025
Shares 131,351 Value ($000) $1,388 Avg Close Range
Q4 2024
Shares 127,457 Value ($000) $1,319 Avg Close Range
Q3 2024
Shares 156,411 Value ($000) $1,746 Avg Close Range
Q2 2024
Shares 145,742 Value ($000) $1,542 Avg Close Range
Q1 2024
Shares 159,963 Value ($000) $1,662 Avg Close Range
Q4 2023
Shares 71,665 Value ($000) $739 Avg Close Range
Q3 2023
Shares 117,153 Value ($000) $1,162 Avg Close Range
Q2 2023
Shares 112,834 Value ($000) $1,215 Avg Close Range
Q1 2023
Shares 115,230 Value ($000) $1,336 Avg Close Range
Q4 2022
Shares 111,054 Value ($000) $1,167 Avg Close Range
Q3 2022
Shares 146,682 Value ($000) $1,677 Avg Close Range
Q2 2022
Shares 147,955 Value ($000) $1,925 Avg Close Range
Q1 2022
Shares 112,348 Value ($000) $1,394 Avg Close Range
Q4 2021
Shares 107,086 Value ($000) $1,540 Avg Close Range
Q3 2021
Shares 104,848 Value ($000) $1,636 Avg Close Range
Q2 2021
Shares 117,263 Value ($000) $1,723 Avg Close Range
Q1 2021
Shares 116,445 Value ($000) $1,643 Avg Close Range
Q4 2020
Shares 105,918 Value ($000) $1,485 Avg Close Range
Q3 2020
Shares 92,104 Value ($000) $1,239 Avg Close Range
Q2 2020
Shares 91,906 Value ($000) $1,203 Avg Close Range
Q1 2020
Shares 97,310 Value ($000) $1,206 Avg Close Range
Q4 2019
Shares 90,268 Value ($000) $1,317 Avg Close Range
Q3 2019
Shares 86,719 Value ($000) $1,233 Avg Close Range
Q2 2019
Shares 92,398 Value ($000) $1,231 Avg Close Range