BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025
Shares 182,924 Value ($000) $2,010 Avg Close — Range —
Q3 2025
Shares 119,431 Value ($000) $1,278 Avg Close — Range —
Q2 2025
Shares 99,948 Value ($000) $1,021 Avg Close — Range —
Q1 2025
Shares 103,475 Value ($000) $1,094 Avg Close — Range —
Q4 2024
Shares 63,654 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 43,847 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 43,847 Value ($000) $464 Avg Close — Range —