FLC Capital Advisors’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,550	Closed	-$143K	–	177
2024 Q2	$143K	Hold	13,550	–	–	0.04%	167
2024 Q1	$141K	Hold	13,550	–	–	0.04%	163
2023 Q4	$140K	Sell	13,550 -4,000	-23%	-$39.3K	0.04%	153
2023 Q3	$174K	Hold	17,550	–	–	0.05%	145
2023 Q2	$189K	Hold	17,550	–	–	0.06%	148
2023 Q1	$203K	Hold	17,550	–	–	0.06%	152
2022 Q4	$184K	Sell	17,550 -20,700	-54%	-$222K	0.06%	158
2022 Q3	$437K	Hold	38,250	–	–	0.15%	104
2022 Q2	$498K	Hold	38,250	–	–	0.17%	100
2022 Q1	$475K	Sell	38,250 -11,000	-22%	-$146K	0.13%	109
2021 Q4	$708K	Hold	49,250	–	–	0.2%	95
2021 Q3	$768K	Hold	49,250	–	–	0.23%	94
2021 Q2	$723K	Hold	49,250	–	–	0.21%	95
2021 Q1	$695K	Hold	49,250	–	–	0.22%	90
2020 Q4	$690K	Hold	49,250	–	–	0.23%	82
2020 Q3	$678K	Hold	49,250	–	–	0.25%	74
2020 Q2	$647K	Hold	49,250	–	–	0.26%	69
2020 Q1	$574K	Sell	49,250 -16,250	-25%	-$227K	0.27%	55
2019 Q4	$956K	Sell	65,500 -5,000	-7%	-$71.3K	0.38%	43
2019 Q3	$1M	Buy	70,500 +995	+1%	+$14K	0.43%	37
2019 Q2	$927K	Hold	69,505	–	–	0.38%	40
2019 Q1	$901K	Buy	69,505 +17,250	+33%	+$217K	0.41%	39
2018 Q4	$620K	Buy	+52,255	New	+$632K	0.42%	42