Benjamin F. Edwards & Company’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 1436 |
|
|
2024
Q1 | $31K | Sell |
3,000
-625
| -17% | -$6.46K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $37K | Hold |
3,625
| – | – | ﹤0.01% | 1324 |
|
|
2023
Q3 | $36K | Sell |
3,625
-5,000
| -58% | -$49.7K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $93K | Sell |
8,625
-4,000
| -32% | -$43.1K | ﹤0.01% | 924 |
|
|
2023
Q1 | $146K | Sell |
12,625
-4,000
| -24% | -$46.3K | 0.01% | 798 |
|
|
2022
Q4 | $175K | Sell |
16,625
-20,000
| -55% | -$211K | 0.01% | 750 |
|
|
2022
Q3 | $419K | Buy |
36,625
+4,000
| +12% | +$45.8K | 0.02% | 470 |
|
|
2022
Q2 | $424K | Buy |
+32,625
| New | +$424K | 0.02% | 475 |
|
|
2020
Q4 | – | Sell |
-80
| Closed | -$1K | – | 1621 |
|
|
2020
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q1 | $1K | Sell |
80
-2,590
| -97% | -$32.4K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $39K | Buy |
2,670
+181
| +7% | +$2.64K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $35K | Hold |
2,489
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q2 | $33K | Hold |
2,489
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q1 | $32K | Hold |
2,489
| – | – | ﹤0.01% | 993 |
|
|
2018
Q4 | $30K | Buy |
2,489
+800
| +47% | +$9.64K | ﹤0.01% | 971 |
|
|
2018
Q3 | $21K | Hold |
1,689
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q2 | $21K | Buy |
+1,689
| New | +$21K | ﹤0.01% | 1080 |
|