Bank of America’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 | $730K | Sell |
71,447
-6,138
| -8% | -$62.7K | ﹤0.01% | 4618 |
|
|
2025
Q1 | $820K | Buy |
77,585
+14,057
| +22% | +$149K | ﹤0.01% | 4478 |
|
|
2024
Q4 | $658K | Buy |
63,528
+6,650
| +12% | +$68.8K | ﹤0.01% | 4523 |
|
|
2024
Q3 | $635K | Buy |
56,878
+13,236
| +30% | +$148K | ﹤0.01% | 4539 |
|
|
2024
Q2 | $462K | Sell |
43,642
-11,968
| -22% | -$127K | ﹤0.01% | 4626 |
|
|
2024
Q1 | $578K | Buy |
55,610
+5,258
| +10% | +$54.6K | ﹤0.01% | 4474 |
|
|
2023
Q4 | $519K | Buy |
50,352
+34,062
| +209% | +$351K | ﹤0.01% | 4598 |
|
|
2023
Q3 | $162K | Sell |
16,290
-620
| -4% | -$6.15K | ﹤0.01% | 5147 |
|
|
2023
Q2 | $182K | Sell |
16,910
-3,000
| -15% | -$32.3K | ﹤0.01% | 5067 |
|
|
2023
Q1 | $231K | Sell |
19,910
-27,733
| -58% | -$321K | ﹤0.01% | 5074 |
|
|
2022
Q4 | $501K | Sell |
47,643
-33,301
| -41% | -$350K | ﹤0.01% | 4688 |
|
|
2022
Q3 | $925K | Sell |
80,944
-8,678
| -10% | -$99.2K | ﹤0.01% | 4254 |
|
|
2022
Q2 | $1.17M | Sell |
89,622
-72,245
| -45% | -$940K | ﹤0.01% | 4139 |
|
|
2022
Q1 | $2.01M | Sell |
161,867
-12,621
| -7% | -$157K | ﹤0.01% | 3982 |
|
|
2021
Q4 | $2.51M | Buy |
174,488
+17,232
| +11% | +$248K | ﹤0.01% | 3714 |
|
|
2021
Q3 | $2.45M | Buy |
157,256
+344
| +0.2% | +$5.37K | ﹤0.01% | 3628 |
|
|
2021
Q2 | $2.31M | Buy |
156,912
+1,531
| +1% | +$22.5K | ﹤0.01% | 3636 |
|
|
2021
Q1 | $2.19M | Sell |
155,381
-2,864
| -2% | -$40.4K | ﹤0.01% | 3670 |
|
|
2020
Q4 | $2.22M | Sell |
158,245
-652
| -0.4% | -$9.14K | ﹤0.01% | 3328 |
|
|
2020
Q3 | $2.14M | Buy |
158,897
+14
| +0% | +$188 | ﹤0.01% | 3182 |
|
|
2020
Q2 | $2.08M | Buy |
158,883
+39,070
| +33% | +$511K | ﹤0.01% | 3200 |
|
|
2020
Q1 | $1.48M | Sell |
119,813
-30,471
| -20% | -$377K | ﹤0.01% | 3294 |
|
|
2019
Q4 | $2.19M | Buy |
150,284
+27,988
| +23% | +$408K | ﹤0.01% | 3394 |
|
|
2019
Q3 | $1.74M | Sell |
122,296
-11,027
| -8% | -$157K | ﹤0.01% | 3537 |
|
|
2019
Q2 | $1.78M | Sell |
133,323
-25,750
| -16% | -$343K | ﹤0.01% | 3533 |
|
|
2019
Q1 | $2.06M | Sell |
159,073
-19,726
| -11% | -$256K | ﹤0.01% | 3418 |
|
|
2018
Q4 | $2.12M | Sell |
178,799
-39,271
| -18% | -$466K | ﹤0.01% | 3265 |
|
|
2018
Q3 | $2.71M | Buy |
218,070
+495
| +0.2% | +$6.15K | ﹤0.01% | 3216 |
|
|
2018
Q2 | $2.72M | Buy |
217,575
+20,912
| +11% | +$261K | ﹤0.01% | 3225 |
|
|
2018
Q1 | $2.42M | Sell |
196,663
-603
| -0.3% | -$7.41K | ﹤0.01% | 3244 |
|
|
2017
Q4 | $2.57M | Buy |
197,266
+26,622
| +16% | +$346K | ﹤0.01% | 3197 |
|
|
2017
Q3 | $2.28M | Buy |
170,644
+14,698
| +9% | +$197K | ﹤0.01% | 3320 |
|
|
2017
Q2 | $2.04M | Sell |
155,946
-1,962
| -1% | -$25.7K | ﹤0.01% | 3310 |
|
|
2017
Q1 | $2M | Buy |
157,908
+10,471
| +7% | +$133K | ﹤0.01% | 3309 |
|
|
2016
Q4 | $1.81M | Buy |
147,437
+14,041
| +11% | +$172K | ﹤0.01% | 3281 |
|
|
2016
Q3 | $1.87M | Sell |
133,396
-2,257
| -2% | -$31.7K | ﹤0.01% | 3136 |
|
|
2016
Q2 | $1.94M | Buy |
135,653
+5,975
| +5% | +$85.3K | ﹤0.01% | 3072 |
|
|
2016
Q1 | $1.71M | Sell |
129,678
-66,231
| -34% | -$872K | ﹤0.01% | 3099 |
|
|
2015
Q4 | $2.43M | Sell |
195,909
-57,078
| -23% | -$707K | ﹤0.01% | 2933 |
|
|
2015
Q3 | $3M | Sell |
252,987
-13,955
| -5% | -$165K | ﹤0.01% | 2761 |
|
|
2015
Q2 | $3.11M | Sell |
266,942
-1,108
| -0.4% | -$12.9K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $3.43M | Buy |
268,050
+240,840
| +885% | +$3.08M | ﹤0.01% | 2209 |
|
|
2014
Q4 | $331K | Sell |
27,210
-21,811
| -44% | -$265K | ﹤0.01% | 3845 |
|
|
2014
Q3 | $577K | Buy |
49,021
+8,937
| +22% | +$105K | ﹤0.01% | 3398 |
|
|
2014
Q2 | $474K | Buy |
40,084
+15,597
| +64% | +$184K | ﹤0.01% | 3558 |
|
|
2014
Q1 | $275K | Sell |
24,487
-11,626
| -32% | -$131K | ﹤0.01% | 3927 |
|
|
2013
Q4 | $374K | Buy |
36,113
+25,789
| +250% | +$267K | ﹤0.01% | 3789 |
|
|
2013
Q3 | $108K | Buy |
10,324
+3,024
| +41% | +$31.6K | ﹤0.01% | 4377 |
|
|
2013
Q2 | $93K | Buy |
+7,300
| New | +$93K | ﹤0.01% | 4813 |
|