Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,672
| Closed | -$182K | – | 1300 |
|
|
2021
Q4 | $182K | Buy |
12,672
+3
| +0% | +$43 | ﹤0.01% | 1182 |
|
|
2021
Q3 | $197K | Buy |
12,669
+2,089
| +20% | +$32.5K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $156K | Buy |
10,580
+6
| +0.1% | +$88 | ﹤0.01% | 1099 |
|
|
2021
Q1 | $150K | Sell |
10,574
-1,996
| -16% | -$28.3K | ﹤0.01% | 985 |
|
|
2020
Q4 | $176K | Sell |
12,570
-3,598
| -22% | -$50.4K | ﹤0.01% | 890 |
|
|
2020
Q3 | $218K | Sell |
16,168
-832
| -5% | -$11.2K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $223K | Hold |
17,000
| – | – | 0.01% | 746 |
|
|
2020
Q1 | $211K | Hold |
17,000
| – | – | 0.01% | 703 |
|
|
2019
Q4 | $248K | Hold |
17,000
| – | – | 0.01% | 701 |
|
|
2019
Q3 | $242K | Hold |
17,000
| – | – | 0.01% | 488 |
|
|
2019
Q2 | $226K | Buy |
+17,000
| New | +$226K | 0.01% | 456 |
|