BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 958,161 Value ($000) $10,530 Avg Close Range
Q3 2025
Shares 958,161 Value ($000) $10,252 Avg Close Range
Q2 2025
Shares 858,941 Value ($000) $8,778 Avg Close Range
Q1 2025
Shares 858,941 Value ($000) $9,079 Avg Close Range
Q4 2024
Shares 858,941 Value ($000) $8,890 Avg Close Range
Q3 2024
Shares 549,606 Value ($000) $6,134 Avg Close Range
Q2 2024
Shares 521,108 Value ($000) $5,513 Avg Close Range