BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 20,549 Value ($000) $226 Avg Close Range
Q3 2025
Shares 26,163 Value ($000) $272 Avg Close Range
Q2 2025
Shares 29,383 Value ($000) $300 Avg Close Range
Q1 2025
Shares 34,946 Value ($000) $369 Avg Close Range
Q4 2024
Shares 30,050 Value ($000) $311 Avg Close Range
Q3 2024
Shares 15,572 Value ($000) $174 Avg Close Range
Q2 2024
Shares 18,732 Value ($000) $198 Avg Close Range
Q1 2024
Shares 20,682 Value ($000) $215 Avg Close Range
Q4 2023
Shares 39,382 Value ($000) $406 Avg Close Range
Q3 2023
Shares 69,914 Value ($000) $694 Avg Close Range
Q2 2023
Shares 68,491 Value ($000) $738 Avg Close Range
Q1 2023
Shares 58,843 Value ($000) $682 Avg Close Range
Q4 2022
Shares 56,794 Value ($000) $596 Avg Close Range
Q3 2022
Shares 59,604 Value ($000) $681 Avg Close Range
Q2 2022
Shares 49,275 Value ($000) $641 Avg Close Range
Q1 2022
Shares 59,587 Value ($000) $739 Avg Close Range
Q4 2021
Shares 60,736 Value ($000) $873 Avg Close Range
Q3 2021
Shares 54,271 Value ($000) $847 Avg Close Range
Q2 2021
Shares 64,156 Value ($000) $944 Avg Close Range
Q1 2021
Shares 60,270 Value ($000) $851 Avg Close Range
Q4 2020
Shares 45,893 Value ($000) $643 Avg Close Range
Q3 2020
Shares 44,130 Value ($000) $592 Avg Close Range
Q2 2020
Shares 39,392 Value ($000) $515 Avg Close Range
Q1 2020
Shares 74,033 Value ($000) $598 Avg Close Range