Walleye Capital’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
2024 Q1	–	Sell	-11,149	Closed	-$115K	–	2706
2023 Q4	$115K	Buy	+11,149	New	+$115K	﹤0.01%	1597
2022 Q2	–	Sell	-10,041	Closed	-$125K	–	2395
2022 Q1	$125K	Buy	+10,041	New	+$125K	﹤0.01%	1625