Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,941
| Closed | -$398K | – | 3545 |
|
|
2023
Q3 | $398K | Buy |
34,941
+1,749
| +5% | +$19.9K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $396K | Buy |
33,192
+923
| +3% | +$11K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $383K | Sell |
32,269
-2,073
| -6% | -$24.6K | ﹤0.01% | 2369 |
|
|
2022
Q4 | $400K | Buy |
+34,342
| New | +$400K | ﹤0.01% | 2351 |
|
|
2014
Q3 | – | Sell |
-13,334
| Closed | -$158K | – | 3619 |
|
|
2014
Q2 | $158K | Hold |
13,334
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q1 | $150K | Hold |
13,334
| – | – | ﹤0.01% | 2138 |
|
|
2013
Q4 | $138K | Hold |
13,334
| – | – | ﹤0.01% | 2084 |
|
|
2013
Q3 | $139K | Buy |
+13,334
| New | +$139K | ﹤0.01% | 2016 |
|