Allspring Global Investments’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
2025 Q2	$8.78M	Hold	858,941	–	–	0.01%	760
2025 Q1	$9.08M	Hold	858,941	–	–	0.02%	752
2024 Q4	$8.89M	Buy	858,941 +309,335	+56%	+$3.2M	0.01%	793
2024 Q3	$6.13M	Buy	549,606 +28,498	+5%	+$318K	0.01%	891
2024 Q2	$5.51M	Buy	+521,108	New	+$5.51M	0.01%	923