FLC Capital 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 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%	-$41.2K	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%	-$218K	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%	-$137K	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%	-$189K	0.27%	55
2019 Q4	$956K	Sell	65,500 -5,000	-7%	-$73K	0.38%	43
2019 Q3	$1M	Buy	70,500 +995	+1%	+$14.2K	0.43%	37
2019 Q2	$927K	Hold	69,505	–	–	0.38%	40
2019 Q1	$901K	Buy	69,505 +17,250	+33%	+$224K	0.41%	39
2018 Q4	$620K	Buy	+52,255	New	+$620K	0.42%	42