HighTower 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
2024 Q2	–	Sell	-16,982	Closed	-$99K	–	3399
2024 Q1	$99K	Sell	16,982 -3,527	-17%	-$20.6K	﹤0.01%	3122
2023 Q4	$124K	Sell	20,509 -597	-3%	-$3.61K	﹤0.01%	3115
2023 Q3	$98K	Sell	21,106 -438	-2%	-$2.03K	﹤0.01%	3080
2023 Q2	$114K	Buy	+21,544	New	+$114K	﹤0.01%	3022