6 Meridian’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-25,931
Closed -$322K 404
2018
Q3
$322K Buy
25,931
+1,711
+7% +$21.2K 0.03% 378
2018
Q2
$302K Buy
24,220
+1,322
+6% +$16.5K 0.03% 376
2018
Q1
$281K Buy
22,898
+4,163
+22% +$51.1K 0.03% 372
2017
Q4
$244K Buy
+18,735
New +$244K 0.03% 383