Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-600
| Closed | -$8K | – | 5052 |
|
|
2022
Q2 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 4690 |
|
|
2021
Q3 | – | Sell |
-7,267
| Closed | -$107K | – | 5083 |
|
|
2021
Q2 | $107K | Hold |
7,267
| – | – | ﹤0.01% | 3829 |
|
|
2021
Q1 | $103K | Hold |
7,267
| – | – | ﹤0.01% | 3686 |
|
|
2020
Q4 | $102K | Hold |
7,267
| – | – | ﹤0.01% | 3662 |
|
|
2020
Q3 | $98K | Hold |
7,267
| – | – | ﹤0.01% | 3146 |
|
|
2020
Q2 | $95K | Hold |
7,267
| – | – | ﹤0.01% | 3478 |
|
|
2020
Q1 | $90K | Hold |
7,267
| – | – | ﹤0.01% | 3352 |
|
|
2019
Q4 | $106K | Hold |
7,267
| – | – | ﹤0.01% | 3507 |
|
|
2019
Q3 | $103K | Sell |
7,267
-3,711
| -34% | -$52.6K | ﹤0.01% | 3416 |
|
|
2019
Q2 | $146K | Buy |
10,978
+3,711
| +51% | +$49.4K | ﹤0.01% | 3395 |
|
|
2019
Q1 | $94K | Hold |
7,267
| – | – | ﹤0.01% | 3616 |
|
|
2018
Q4 | $86K | Sell |
7,267
-1,000
| -12% | -$11.8K | ﹤0.01% | 3584 |
|
|
2018
Q3 | $103K | Sell |
8,267
-35
| -0.4% | -$436 | ﹤0.01% | 3567 |
|
|
2018
Q2 | $104K | Buy |
8,302
+35
| +0.4% | +$438 | ﹤0.01% | 3401 |
|
|
2018
Q1 | $102K | Hold |
8,267
| – | – | ﹤0.01% | 3355 |
|
|
2017
Q4 | $107K | Hold |
8,267
| – | – | ﹤0.01% | 3359 |
|
|
2017
Q3 | $111K | Hold |
8,267
| – | – | ﹤0.01% | 3294 |
|
|
2017
Q2 | $108K | Hold |
8,267
| – | – | ﹤0.01% | 3249 |
|
|
2017
Q1 | $105K | Sell |
8,267
-2,000
| -19% | -$25.4K | ﹤0.01% | 3317 |
|
|
2016
Q4 | $126K | Sell |
10,267
-1,000
| -9% | -$12.3K | ﹤0.01% | 3815 |
|
|
2016
Q3 | $158K | Sell |
11,267
-7,599
| -40% | -$107K | ﹤0.01% | 3134 |
|
|
2016
Q2 | $269K | Sell |
18,866
-1,500
| -7% | -$21.4K | ﹤0.01% | 2649 |
|
|
2016
Q1 | $268K | Buy |
20,366
+2,000
| +11% | +$26.3K | ﹤0.01% | 3243 |
|
|
2015
Q4 | $227K | Sell |
18,366
-14,500
| -44% | -$179K | ﹤0.01% | 2964 |
|
|
2015
Q3 | $390K | Sell |
32,866
-5,500
| -14% | -$65.3K | ﹤0.01% | 2387 |
|
|
2015
Q2 | $446K | Sell |
38,366
-8,176
| -18% | -$95K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $595K | Buy |
46,542
+8,082
| +21% | +$103K | ﹤0.01% | 2149 |
|
|
2014
Q4 | $468K | Buy |
38,460
+13,594
| +55% | +$165K | ﹤0.01% | 2505 |
|
|
2014
Q3 | $293K | Hold |
24,866
| – | – | ﹤0.01% | 2385 |
|
|
2014
Q2 | $294K | Sell |
24,866
-1,000
| -4% | -$11.8K | ﹤0.01% | 2295 |
|
|
2014
Q1 | $291K | Buy |
25,866
+7,000
| +37% | +$78.8K | ﹤0.01% | 2538 |
|
|
2013
Q4 | $195K | Sell |
18,866
-645
| -3% | -$6.67K | ﹤0.01% | 3175 |
|
|
2013
Q3 | $203K | Buy |
19,511
+12,011
| +160% | +$125K | ﹤0.01% | 2581 |
|
|
2013
Q2 | $95K | Buy |
+7,500
| New | +$95K | ﹤0.01% | 3323 |
|