Fiera Capital (Canada)’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
2023 Q4	–	Sell	-541,217	Closed	-$5.37M	–	515
2023 Q3	$5.37M	Buy	541,217 +10,106	+2%	+$100K	0.02%	188
2023 Q2	$5.72M	Buy	531,111 +67,799	+15%	+$730K	0.02%	182
2023 Q1	$5.37M	Sell	463,312 -26,227	-5%	-$304K	0.02%	185
2022 Q4	$5.15M	Buy	+489,539	New	+$5.15M	0.02%	193