Advisors Asset Management’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,108
| Closed | -$500K | – | 1821 |
|
|
2018
Q4 | $500K | Sell |
42,108
-26,075
| -38% | -$310K | 0.01% | 974 |
|
|
2018
Q3 | $847K | Sell |
68,183
-56,926
| -46% | -$707K | 0.01% | 891 |
|
|
2018
Q2 | $1.56M | Sell |
125,109
-120,256
| -49% | -$1.5M | 0.03% | 679 |
|
|
2018
Q1 | $3.02M | Sell |
245,365
-58,269
| -19% | -$716K | 0.05% | 475 |
|
|
2017
Q4 | $3.95M | Sell |
303,634
-18,428
| -6% | -$240K | 0.06% | 396 |
|
|
2017
Q3 | $4.31M | Sell |
322,062
-103,570
| -24% | -$1.38M | 0.07% | 377 |
|
|
2017
Q2 | $5.58M | Sell |
425,632
-1,789
| -0.4% | -$23.4K | 0.09% | 292 |
|
|
2017
Q1 | $5.42M | Sell |
427,421
-75,437
| -15% | -$956K | 0.09% | 306 |
|
|
2016
Q4 | $6.16M | Sell |
502,858
-12,180
| -2% | -$149K | 0.1% | 284 |
|
|
2016
Q3 | $7.23M | Sell |
515,038
-2,245
| -0.4% | -$31.5K | 0.12% | 252 |
|
|
2016
Q2 | $7.38M | Buy |
517,283
+70,931
| +16% | +$1.01M | 0.12% | 245 |
|
|
2016
Q1 | $5.88M | Buy |
446,352
+99,088
| +29% | +$1.3M | 0.1% | 293 |
|
|
2015
Q4 | $4.3M | Buy |
347,264
+42,185
| +14% | +$522K | 0.07% | 411 |
|
|
2015
Q3 | $3.62M | Buy |
305,079
+36,462
| +14% | +$432K | 0.06% | 454 |
|
|
2015
Q2 | $3.12M | Buy |
268,617
+50,990
| +23% | +$593K | 0.04% | 530 |
|
|
2015
Q1 | $2.78M | Buy |
217,627
+84,579
| +64% | +$1.08M | 0.04% | 551 |
|
|
2014
Q4 | $1.62M | Buy |
133,048
+96,756
| +267% | +$1.18M | 0.02% | 710 |
|
|
2014
Q3 | $427K | Buy |
+36,292
| New | +$427K | 0.01% | 1075 |
|