BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,322,834 Value ($000) $14,538 Avg Close — Range —
Q3 2025
Shares 1,331,675 Value ($000) $14,249 Avg Close — Range —
Q2 2025
Shares 994,381 Value ($000) $10,163 Avg Close — Range —
Q1 2025
Shares 764,403 Value ($000) $8,286 Avg Close — Range —
Q4 2024
Shares 519,158 Value ($000) $5,374 Avg Close — Range —
Q3 2024
Shares 388,899 Value ($000) $4,340 Avg Close — Range —
Q2 2024
Shares 166,785 Value ($000) $1,765 Avg Close — Range —