BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 23,503 Value ($000) $258 Avg Close Range
Q3 2025
Shares 23,321 Value ($000) $250 Avg Close Range
Q2 2025
Shares 23,321 Value ($000) $238 Avg Close Range