Pathstone Holdings’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
2025 Q2	$10.2M	Buy	994,381 +229,978	+30%	+$2.35M	0.04%	322
2025 Q1	$8.29M	Buy	764,403 +245,245	+47%	+$2.66M	0.04%	394
2024 Q4	$5.37M	Buy	519,158 +130,259	+33%	+$1.35M	0.02%	518
2024 Q3	$4.34M	Buy	388,899 +222,114	+133%	+$2.48M	0.02%	601
2024 Q2	$1.76M	Buy	+166,785	New	+$1.76M	0.01%	988