BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 1,567 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,548 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 1,528 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 1,213 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 805 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 514 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 507 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 1,003 Value ($000) $14 Avg Close — Range —