Cambridge Investment Research Advisors’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 | $340K | Buy |
33,279
+2,014
| +6% | +$20.6K | ﹤0.01% | 2873 |
|
|
2025
Q1 | $330K | Buy |
31,265
+566
| +2% | +$5.97K | ﹤0.01% | 2773 |
|
|
2024
Q4 | $318K | Sell |
30,699
-1,795
| -6% | -$18.6K | ﹤0.01% | 2788 |
|
|
2024
Q3 | $363K | Sell |
32,494
-2,623
| -7% | -$29.3K | ﹤0.01% | 2677 |
|
|
2024
Q2 | $372K | Buy |
35,117
+988
| +3% | +$10.5K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $355K | Buy |
34,129
+66
| +0.2% | +$687 | ﹤0.01% | 2569 |
|
|
2023
Q4 | $351K | Sell |
34,063
-5,847
| -15% | -$60.3K | ﹤0.01% | 2477 |
|
|
2023
Q3 | $396K | Buy |
39,910
+9,739
| +32% | +$96.6K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $325K | Buy |
30,171
+1,973
| +7% | +$21.3K | ﹤0.01% | 2469 |
|
|
2023
Q1 | $327K | Buy |
28,198
+2,453
| +10% | +$28.4K | ﹤0.01% | 2411 |
|
|
2022
Q4 | $271K | Sell |
25,745
-6,949
| -21% | -$73.1K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $374K | Buy |
32,694
+2,356
| +8% | +$27K | ﹤0.01% | 2180 |
|
|
2022
Q2 | $395K | Buy |
30,338
+554
| +2% | +$7.21K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $370K | Buy |
29,784
+3,786
| +15% | +$47K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $374K | Buy |
25,998
+1,823
| +8% | +$26.2K | ﹤0.01% | 2337 |
|
|
2021
Q3 | $377K | Buy |
24,175
+2,019
| +9% | +$31.5K | ﹤0.01% | 2267 |
|
|
2021
Q2 | $325K | Buy |
22,156
+1,178
| +6% | +$17.3K | ﹤0.01% | 2407 |
|
|
2021
Q1 | $296K | Buy |
20,978
+881
| +4% | +$12.4K | ﹤0.01% | 2296 |
|
|
2020
Q4 | $282K | Buy |
20,097
+2,266
| +13% | +$31.8K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $240K | Sell |
17,831
-1,683
| -9% | -$22.7K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $255K | Buy |
19,514
+11
| +0.1% | +$144 | ﹤0.01% | 2009 |
|
|
2020
Q1 | $242K | Sell |
19,503
-2,491
| -11% | -$30.9K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $321K | Sell |
21,994
-441
| -2% | -$6.44K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $319K | Buy |
+22,435
| New | +$319K | ﹤0.01% | 1779 |
|
|
2019
Q2 | – | Sell |
-23,616
| Closed | -$306K | – | 2236 |
|
|
2019
Q1 | $306K | Buy |
23,616
+1,230
| +5% | +$15.9K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $266K | Buy |
22,386
+60
| +0.3% | +$713 | ﹤0.01% | 1739 |
|
|
2018
Q3 | $277K | Sell |
22,326
-5,543
| -20% | -$68.8K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $348K | Buy |
27,869
+58
| +0.2% | +$724 | ﹤0.01% | 1621 |
|
|
2018
Q1 | $342K | Sell |
27,811
-1,245
| -4% | -$15.3K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $378K | Sell |
29,056
-1,454
| -5% | -$18.9K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $408K | Buy |
30,510
+44
| +0.1% | +$588 | 0.01% | 1361 |
|
|
2017
Q2 | $399K | Sell |
30,466
-3,954
| -11% | -$51.8K | 0.01% | 1336 |
|
|
2017
Q1 | $436K | Sell |
34,420
-1,485
| -4% | -$18.8K | 0.01% | 1143 |
|
|
2016
Q4 | $439K | Sell |
35,905
-1,145
| -3% | -$14K | 0.01% | 1070 |
|
|
2016
Q3 | $520K | Buy |
37,050
+1,554
| +4% | +$21.8K | 0.01% | 1011 |
|
|
2016
Q2 | $507K | Sell |
35,496
-944
| -3% | -$13.5K | 0.01% | 927 |
|
|
2016
Q1 | $480K | Buy |
36,440
+58
| +0.2% | +$764 | 0.01% | 923 |
|
|
2015
Q4 | $450K | Buy |
36,382
+555
| +2% | +$6.87K | 0.01% | 896 |
|
|
2015
Q3 | $425K | Buy |
+35,827
| New | +$425K | 0.01% | 839 |
|
|
2014
Q4 | – | Sell |
-24,598
| Closed | -$290K | – | 1388 |
|
|
2014
Q3 | $290K | Buy |
+24,598
| New | +$290K | 0.01% | 1113 |
|