Citigroup’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $8K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $107K | Hold |
|
|||||
|
2021
Q1 | $103K | Hold |
|
|||||
|
2020
Q4 | $102K | Hold |
|
|||||
|
2020
Q3 | $98K | Hold |
|
|||||
|
2020
Q2 | $95K | Hold |
|
|||||
|
2020
Q1 | $90K | Hold |
|
|||||
|
2019
Q4 | $106K | Hold |
|
|||||
|
2019
Q3 | $103K | Sell |
|
|||||
|
2019
Q2 | $146K | Buy |
|
|||||
|
2019
Q1 | $94K | Hold |
|
|||||
|
2018
Q4 | $86K | Sell |
|
|||||
|
2018
Q3 | $103K | Sell |
|
|||||
|
2018
Q2 | $104K | Buy |
|
|||||
|
2018
Q1 | $102K | Hold |
|
|||||
|
2017
Q4 | $107K | Hold |
|
|||||
|
2017
Q3 | $111K | Hold |
|
|||||
|
2017
Q2 | $108K | Hold |
|
|||||
|
2017
Q1 | $105K | Sell |
|
|||||
|
2016
Q4 | $126K | Sell |
|
|||||
|
2016
Q3 | $158K | Sell |
|
|||||
|
2016
Q2 | $269K | Sell |
|
|||||
|
2016
Q1 | $268K | Buy |
|
|||||
|
2015
Q4 | $227K | Sell |
|
|||||
|
2015
Q3 | $390K | Sell |
|
|||||
|
2015
Q2 | $446K | Sell |
|
|||||
|
2015
Q1 | $595K | Buy |
|
|||||
|
2014
Q4 | $468K | Buy |
|
|||||
|
2014
Q3 | $293K | Hold |
|
|||||
|
2014
Q2 | $294K | Sell |
|
|||||
|
2014
Q1 | $291K | Buy |
|
|||||
|
2013
Q4 | $195K | Sell |
|
|||||
|
2013
Q3 | $203K | Buy |
|
|||||
|
2013
Q2 | $95K | Buy |
|