BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2025
Shares 278,812 Value ($000) $2,983 Avg Close — Range —
Q2 2025
Shares 310,998 Value ($000) $3,178 Avg Close — Range —
Q1 2025
Shares 314,245 Value ($000) $3,322 Avg Close — Range —
Q4 2024
Shares 314,245 Value ($000) $3,252 Avg Close — Range —
Q3 2024
Shares 314,245 Value ($000) $3,507 Avg Close — Range —
Q2 2024
Shares 371,400 Value ($000) $3,929 Avg Close — Range —
Q1 2024
Shares 344,983 Value ($000) $3,584 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $1,443 Avg Close — Range —