BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q1 2024
Shares 3,000 Value ($000) $31 Avg Close Range
Q4 2023
Shares 3,000 Value ($000) $31 Avg Close Range
Q3 2023
Shares 3,000 Value ($000) $30 Avg Close Range
Q2 2023
Shares 3,000 Value ($000) $32 Avg Close Range
Q1 2023
Shares 6,700 Value ($000) $78 Avg Close Range
Q4 2022
Shares 8,175 Value ($000) $87 Avg Close Range
Q3 2022
Shares 20,765 Value ($000) $238 Avg Close Range
Q2 2022
Shares 20,765 Value ($000) $271 Avg Close Range
Q1 2022
Shares 20,765 Value ($000) $259 Avg Close Range
Q4 2021
Shares 20,765 Value ($000) $300 Avg Close Range
Q3 2021
Shares 20,765 Value ($000) $325 Avg Close Range
Q2 2021
Shares 20,765 Value ($000) $306 Avg Close Range
Q1 2021
Shares 20,765 Value ($000) $294 Avg Close Range
Q4 2020
Shares 20,765 Value ($000) $292 Avg Close Range
Q3 2020
Shares 20,765 Value ($000) $280 Avg Close Range
Q2 2020
Shares 20,765 Value ($000) $273 Avg Close Range
Q1 2020
Shares 20,765 Value ($000) $258 Avg Close Range
Q4 2019
Shares 20,765 Value ($000) $303 Avg Close Range
Q3 2019
Shares 20,765 Value ($000) $296 Avg Close Range
Q2 2019
Shares 20,765 Value ($000) $278 Avg Close Range