Citadel Advisors’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
2024 Q2	–	Sell	-15,107	Closed	-$157K	–	6081
2024 Q1	$157K	Buy	+15,107	New	+$157K	﹤0.01%	4896
2014 Q3	–	Sell	-10,304	Closed	-$122K	–	3560
2014 Q2	$122K	Buy	+10,304	New	+$122K	﹤0.01%	2947