Rockefeller Capital Management’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	–	Sell	-20,000	Closed	-$211K	–	1739
2025 Q1	$211K	Hold	20,000	–	–	﹤0.01%	1645
2024 Q4	$207K	Hold	20,000	–	–	﹤0.01%	1650
2024 Q3	$223K	Buy	+20,000	New	+$223K	﹤0.01%	1591