Bank of New York Mellon’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	$236K	Sell	23,132 -1,659	-7%	-$17K	﹤0.01%	3895
2025 Q1	$262K	Sell	24,791 -30	-0.1%	-$317	﹤0.01%	3745
2024 Q4	$257K	Buy	24,821 +11	+0%	+$114	﹤0.01%	3837
2024 Q3	$277K	Buy	+24,810	New	+$277K	﹤0.01%	3795