BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 73,129 Value ($000) $804 Avg Close — Range —
Q3 2025
Shares 73,129 Value ($000) $782 Avg Close — Range —
Q2 2025
Shares 76,177 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 76,177 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 76,177 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 87,064 Value ($000) $972 Avg Close — Range —