Cottage Street Advisors’s BNY Mellon Municipal Income DMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$56.7K	–	86
2023 Q3	$56.7K	Hold	10,000	–	–	0.04%	86
2023 Q2	$62.9K	Hold	10,000	–	–	0.05%	83
2023 Q1	$64.9K	Buy	+10,000	New	+$64.9K	0.05%	82
2022 Q4	–	Sell	-22,000	Closed	-$132K	–	47
2022 Q3	$132K	Hold	22,000	–	–	0.11%	82
2022 Q2	$149K	Sell	22,000 -34,998	-61%	-$237K	0.11%	87
2022 Q1	$429K	Hold	56,998	–	–	0.26%	70
2021 Q4	$499K	Buy	56,998 +22,000	+63%	+$193K	0.28%	66
2021 Q3	$337K	Sell	34,998 -22,000	-39%	-$212K	0.23%	72
2021 Q2	$531K	Hold	56,998	–	–	0.32%	66
2021 Q1	$499K	Hold	56,998	–	–	0.33%	65
2020 Q4	$506K	Sell	56,998 -7,000	-11%	-$62.1K	0.47%	40
2020 Q3	$552K	Sell	63,998 -2,045	-3%	-$17.6K	0.41%	60
2020 Q2	$549K	Buy	+66,043	New	+$549K	0.41%	54
2019 Q2	–	Sell	-71,043	Closed	-$597K	–	101
2019 Q1	$597K	Hold	71,043	–	–	0.37%	61
2018 Q4	$541K	Hold	71,043	–	–	0.36%	62
2018 Q3	$555K	Sell	71,043 -5,000	-7%	-$39.1K	0.31%	66
2018 Q2	$620K	Sell	76,043 -6,100	-7%	-$49.7K	0.36%	60
2018 Q1	$663K	Hold	82,143	–	–	0.41%	55
2017 Q4	$731K	Hold	82,143	–	–	0.43%	52
2017 Q3	$750K	Hold	82,143	–	–	0.48%	52
2017 Q2	$740K	Buy	82,143 +3,145	+4%	+$28.3K	0.5%	53
2017 Q1	$707K	Hold	78,998	–	–	0.5%	55
2016 Q4	$681K	Hold	78,998	–	–	0.52%	56
2016 Q3	$758K	Sell	78,998 -2	-0%	-$19	0.58%	55
2016 Q2	$791K	Hold	79,000	–	–	0.64%	55
2016 Q1	$770K	Hold	79,000	–	–	0.67%	54
2015 Q4	$759K	Buy	+79,000	New	+$759K	0.67%	52