Ameriprise’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 | $1.9M | Sell |
186,076
-64,045
| -26% | -$655K | ﹤0.01% | 2953 |
|
|
2025
Q1 | $2.64M | Buy |
250,121
+31,993
| +15% | +$338K | ﹤0.01% | 2733 |
|
|
2024
Q4 | $2.26M | Buy |
218,128
+12,386
| +6% | +$128K | ﹤0.01% | 2846 |
|
|
2024
Q3 | $2.3M | Buy |
205,742
+21,037
| +11% | +$235K | ﹤0.01% | 2844 |
|
|
2024
Q2 | $1.95M | Buy |
184,705
+24,324
| +15% | +$257K | ﹤0.01% | 2881 |
|
|
2024
Q1 | $1.67M | Buy |
160,381
+33,328
| +26% | +$346K | ﹤0.01% | 2959 |
|
|
2023
Q4 | $1.3M | Buy |
127,053
+101,487
| +397% | +$1.04M | ﹤0.01% | 3082 |
|
|
2023
Q3 | $254K | Buy |
25,566
+299
| +1% | +$2.97K | ﹤0.01% | 3630 |
|
|
2023
Q2 | $272K | Sell |
25,267
-981
| -4% | -$10.6K | ﹤0.01% | 3634 |
|
|
2023
Q1 | $304K | Buy |
26,248
+6,699
| +34% | +$77.6K | ﹤0.01% | 3607 |
|
|
2022
Q4 | $205K | Sell |
19,549
-115,625
| -86% | -$1.21M | ﹤0.01% | 3696 |
|
|
2022
Q3 | $1.55M | Buy |
135,174
+3,180
| +2% | +$36.3K | ﹤0.01% | 2894 |
|
|
2022
Q2 | $1.72M | Buy |
131,994
+12,701
| +11% | +$165K | ﹤0.01% | 2869 |
|
|
2022
Q1 | $1.48M | Buy |
119,293
+3,248
| +3% | +$40.3K | ﹤0.01% | 3046 |
|
|
2021
Q4 | $1.67M | Buy |
116,045
+2,950
| +3% | +$42.4K | ﹤0.01% | 3029 |
|
|
2021
Q3 | $1.76M | Buy |
113,095
+1,521
| +1% | +$23.7K | ﹤0.01% | 2914 |
|
|
2021
Q2 | $1.63M | Buy |
111,574
+10,296
| +10% | +$150K | ﹤0.01% | 3005 |
|
|
2021
Q1 | $1.43M | Sell |
101,278
-17,898
| -15% | -$252K | ﹤0.01% | 2980 |
|
|
2020
Q4 | $1.67M | Sell |
119,176
-289
| -0.2% | -$4.05K | ﹤0.01% | 2870 |
|
|
2020
Q3 | $1.61M | Buy |
119,465
+7,631
| +7% | +$103K | ﹤0.01% | 2774 |
|
|
2020
Q2 | $1.47M | Buy |
111,834
+25,141
| +29% | +$329K | ﹤0.01% | 2755 |
|
|
2020
Q1 | $1.12M | Sell |
86,693
-785
| -0.9% | -$10.2K | ﹤0.01% | 2765 |
|
|
2019
Q4 | $1.28M | Sell |
87,478
-3,048
| -3% | -$44.6K | ﹤0.01% | 2952 |
|
|
2019
Q3 | $1.29M | Buy |
90,526
+9,302
| +11% | +$132K | ﹤0.01% | 2907 |
|
|
2019
Q2 | $1.08M | Sell |
81,224
-4,079
| -5% | -$54.3K | ﹤0.01% | 3028 |
|
|
2019
Q1 | $1.09M | Buy |
85,303
+5,614
| +7% | +$71.7K | ﹤0.01% | 2994 |
|
|
2018
Q4 | $946K | Buy |
79,689
+17,306
| +28% | +$205K | ﹤0.01% | 2956 |
|
|
2018
Q3 | $775K | Buy |
62,383
+2,059
| +3% | +$25.6K | ﹤0.01% | 3160 |
|
|
2018
Q2 | $753K | Sell |
60,324
-4,657
| -7% | -$58.1K | ﹤0.01% | 3099 |
|
|
2018
Q1 | $799K | Buy |
64,981
+250
| +0.4% | +$3.07K | ﹤0.01% | 3055 |
|
|
2017
Q4 | $841K | Sell |
64,731
-13,211
| -17% | -$172K | ﹤0.01% | 3042 |
|
|
2017
Q3 | $1.04M | Buy |
77,942
+14,063
| +22% | +$188K | ﹤0.01% | 2941 |
|
|
2017
Q2 | $829K | Buy |
63,879
+12,558
| +24% | +$163K | ﹤0.01% | 3027 |
|
|
2017
Q1 | $650K | Buy |
51,321
+10,229
| +25% | +$130K | ﹤0.01% | 3082 |
|
|
2016
Q4 | $503K | Buy |
41,092
+4,864
| +13% | +$59.5K | ﹤0.01% | 3275 |
|
|
2016
Q3 | $508K | Buy |
36,228
+15,995
| +79% | +$224K | ﹤0.01% | 3185 |
|
|
2016
Q2 | $289K | Buy |
20,233
+1,669
| +9% | +$23.8K | ﹤0.01% | 3376 |
|
|
2016
Q1 | $244K | Buy |
18,564
+6,804
| +58% | +$89.4K | ﹤0.01% | 3442 |
|
|
2015
Q4 | $146K | Hold |
11,760
| – | – | ﹤0.01% | 3678 |
|
|
2015
Q3 | $139K | Hold |
11,760
| – | – | ﹤0.01% | 3665 |
|
|
2015
Q2 | $137K | Buy |
+11,760
| New | +$137K | ﹤0.01% | 3848 |
|
|
2014
Q4 | – | Sell |
-8,460
| Closed | -$100K | – | 3854 |
|
|
2014
Q3 | $100K | Buy |
+8,460
| New | +$100K | ﹤0.01% | 3675 |
|