BS
DMB

Boenning & Scattergood’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Boenning & Scattergood’s Portfolio DMB Stock Details DMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-71,600
Closed -$928K – 273
2019
Q1 		$928K Buy
71,600
+13,850
+24% +$180K 0.28% 105
2018
Q4 		$685K Buy
+57,750
New +$685K 0.24% 116