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

Matisse Capital’s Portfolio DMB Stock Details DMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.98M	Sell
2025 Q2	$3.18M	Sell
2025 Q1	$3.32M	Hold
2024 Q4	$3.25M	Hold
2024 Q3	$3.51M	Sell
2024 Q2	$3.93M	Buy
2024 Q1	$3.58M	Buy
2023 Q4	$1.44M	Buy