CAPTRUST Financial Advisors’s BNY Mellon Municipal Income DMF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-84,571	Closed	-$550K	–	2293
2023 Q4	$550K	Buy	84,571 +21,898	+35%	+$142K	﹤0.01%	1676
2023 Q3	$355K	Buy	62,673 +32,421	+107%	+$184K	﹤0.01%	1889
2023 Q2	$190K	Buy	+30,252	New	+$190K	﹤0.01%	2271