BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 18,295 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 20,795 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 20,795 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 21,395 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 22,295 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 33,105 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 33,905 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 31,905 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 31,505 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 27,005 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 23,311 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 23,511 Value ($000) $256 Avg Close — Range —