BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q3 2024
Shares 16,101 Value ($000) $180 Avg Close Range
Q2 2024
Shares 16,101 Value ($000) $170 Avg Close Range
Q1 2024
Shares 20,058 Value ($000) $208 Avg Close Range
Q4 2023
Shares 20,058 Value ($000) $207 Avg Close Range
Q3 2023
Shares 20,358 Value ($000) $202 Avg Close Range
Q2 2023
Shares 20,358 Value ($000) $219 Avg Close Range
Q1 2023
Shares 20,358 Value ($000) $236 Avg Close Range
Q4 2022
Shares 20,358 Value ($000) $214 Avg Close Range
Q3 2022
Shares 20,358 Value ($000) $233 Avg Close Range
Q2 2022
Shares 20,358 Value ($000) $265 Avg Close Range
Q1 2022
Shares 20,058 Value ($000) $249 Avg Close Range
Q4 2021
Shares 20,058 Value ($000) $288 Avg Close Range
Q3 2021
Shares 20,058 Value ($000) $313 Avg Close Range
Q2 2021
Shares 20,058 Value ($000) $295 Avg Close Range
Q1 2021
Shares 20,058 Value ($000) $283 Avg Close Range
Q4 2020
Shares 20,058 Value ($000) $281 Avg Close Range
Q3 2020
Shares 20,058 Value ($000) $270 Avg Close Range
Q2 2020
Shares 20,058 Value ($000) $263 Avg Close Range
Q1 2020
Shares 20,058 Value ($000) $249 Avg Close Range
Q4 2019
Shares 20,058 Value ($000) $293 Avg Close Range