Robinson Capital Management’s BNY Mellon Municipal Income DMF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-160,671	Closed	-$908K	–	233
2023 Q3	$908K	Sell	160,671 -385,017	-71%	-$2.18M	0.4%	51
2023 Q2	$3.45M	Sell	545,688 -28,839	-5%	-$182K	1.53%	22
2023 Q1	$3.67M	Buy	574,527 +9,360	+2%	+$59.8K	1.72%	15
2022 Q4	$3.56M	Buy	565,167 +24,525	+5%	+$155K	1.82%	13
2022 Q3	$3.25M	Buy	540,642 +107,008	+25%	+$643K	2.58%	6
2022 Q2	$3M	Buy	433,634 +77,120	+22%	+$533K	2.23%	11
2022 Q1	$2.67M	Buy	356,514 +199,956	+128%	+$1.5M	1.83%	13
2021 Q4	$1.36M	Buy	+156,558	New	+$1.36M	0.85%	27
2021 Q3	–	Sell	-170,986	Closed	-$1.59M	–	172
2021 Q2	$1.59M	Sell	170,986 -8,484	-5%	-$78.7K	0.86%	32
2021 Q1	$1.58M	Buy	179,470 +46,725	+35%	+$410K	0.84%	33
2020 Q4	$1.18M	Buy	+132,745	New	+$1.18M	0.66%	45
2019 Q3	–	Sell	-275,522	Closed	-$2.37M	–	95
2019 Q2	$2.37M	Sell	275,522 -229,474	-45%	-$1.97M	0.78%	37
2019 Q1	$4.25M	Buy	504,996 +45,092	+10%	+$379K	1.32%	32
2018 Q4	$3.5M	Buy	459,904 +41,334	+10%	+$315K	1.28%	30
2018 Q3	$3.28M	Sell	418,570 -86,186	-17%	-$675K	0.98%	40
2018 Q2	$4.11M	Buy	504,756 +71,452	+16%	+$582K	1.19%	31
2018 Q1	$3.46M	Buy	433,304 +211,161	+95%	+$1.69M	1.07%	33
2017 Q4	$1.98M	Sell	222,143 -40,917	-16%	-$364K	0.95%	45
2017 Q3	$2.4M	Sell	263,060 -33,967	-11%	-$310K	1.08%	37
2017 Q2	$2.68M	Sell	297,027 -12,674	-4%	-$114K	1.17%	33
2017 Q1	$2.76M	Sell	309,701 -46,296	-13%	-$413K	1.27%	26
2016 Q4	$3.07M	Buy	355,997 +126,773	+55%	+$1.09M	1.67%	20
2016 Q3	$2.2M	Hold	229,224	–	–	1.1%	32
2016 Q2	$2.3M	Buy	229,224 +39,325	+21%	+$394K	1.33%	21
2016 Q1	$1.84M	Buy	+189,899	New	+$1.84M	1.39%	28