Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $55K | Hold |
3,740
| – | – | ﹤0.01% | 3346 |
|
|
2019
Q3 | $53K | Buy |
3,740
+505
| +16% | +$7.16K | ﹤0.01% | 3348 |
|
|
2019
Q2 | $43K | Buy |
3,235
+50
| +2% | +$665 | ﹤0.01% | 3471 |
|
|
2019
Q1 | $41K | Hold |
3,185
| – | – | ﹤0.01% | 3512 |
|
|
2018
Q4 | $38K | Buy |
+3,185
| New | +$38K | ﹤0.01% | 3377 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$18K | – | 4936 |
|
|
2018
Q1 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 3729 |
|
|
2017
Q4 | $20K | Buy |
+1,500
| New | +$20K | ﹤0.01% | 3708 |
|
|
2017
Q1 | – | Sell |
-606
| Closed | -$7K | – | 4696 |
|
|
2016
Q4 | $7K | Buy |
+606
| New | +$7K | ﹤0.01% | 3769 |
|