Capital Investment 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 | $327K | Hold |
32,037
| – | – | 0.01% | 539 |
|
|
2025
Q1 | $339K | Sell |
32,037
-1,750
| -5% | -$18.5K | 0.01% | 515 |
|
|
2024
Q4 | $350K | Sell |
33,787
-2,500
| -7% | -$25.9K | 0.01% | 487 |
|
|
2024
Q3 | $405K | Sell |
36,287
-805
| -2% | -$8.98K | 0.01% | 452 |
|
|
2024
Q2 | $392K | Sell |
37,092
-3,470
| -9% | -$36.7K | 0.01% | 441 |
|
|
2024
Q1 | $421K | Sell |
40,562
-945
| -2% | -$9.82K | 0.01% | 426 |
|
|
2023
Q4 | $428K | Sell |
41,507
-4,100
| -9% | -$42.3K | 0.01% | 410 |
|
|
2023
Q3 | $452K | Hold |
45,607
| – | – | 0.01% | 383 |
|
|
2023
Q2 | $491K | Hold |
45,607
| – | – | 0.02% | 344 |
|
|
2023
Q1 | $529K | Sell |
45,607
-47
| -0.1% | -$545 | 0.02% | 342 |
|
|
2022
Q4 | $480K | Sell |
45,654
-1,153
| -2% | -$12.1K | 0.01% | 361 |
|
|
2022
Q3 | $535K | Hold |
46,807
| – | – | 0.02% | 331 |
|
|
2022
Q2 | $609K | Buy |
46,807
+7,610
| +19% | +$99K | 0.02% | 325 |
|
|
2022
Q1 | $486K | Buy |
39,197
+2,500
| +7% | +$31K | 0.01% | 361 |
|
|
2021
Q4 | $528K | Sell |
36,697
-100
| -0.3% | -$1.44K | 0.02% | 359 |
|
|
2021
Q3 | $574K | Sell |
36,797
-5,150
| -12% | -$80.3K | 0.02% | 346 |
|
|
2021
Q2 | $616K | Sell |
41,947
-9,330
| -18% | -$137K | 0.02% | 334 |
|
|
2021
Q1 | $724K | Sell |
51,277
-2,422
| -5% | -$34.2K | 0.03% | 306 |
|
|
2020
Q4 | $753K | Sell |
53,699
-456
| -0.8% | -$6.39K | 0.03% | 285 |
|
|
2020
Q3 | $728K | Hold |
54,155
| – | – | 0.03% | 271 |
|
|
2020
Q2 | $709K | Hold |
54,155
| – | – | 0.04% | 270 |
|
|
2020
Q1 | $671K | Sell |
54,155
-1,815
| -3% | -$22.5K | 0.04% | 249 |
|
|
2019
Q4 | $817K | Sell |
55,970
-2,025
| -3% | -$29.6K | 0.04% | 264 |
|
|
2019
Q3 | $825K | Buy |
57,995
+3,500
| +6% | +$49.8K | 0.04% | 252 |
|
|
2019
Q2 | $726K | Buy |
54,495
+1,650
| +3% | +$22K | 0.04% | 258 |
|
|
2019
Q1 | $685K | Buy |
52,845
+2,240
| +4% | +$29K | 0.04% | 254 |
|
|
2018
Q4 | $601K | Sell |
50,605
-137
| -0.3% | -$1.63K | 0.04% | 261 |
|
|
2018
Q3 | $630K | Buy |
50,742
+4,412
| +10% | +$54.8K | 0.04% | 264 |
|
|
2018
Q2 | $578K | Buy |
+46,330
| New | +$578K | 0.04% | 272 |
|