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 |
-600
| Closed | -$8K | – | 5929 |
|
|
2022
Q2 | $8K | Buy |
+600
| New | +$7.2K | ﹤0.01% | 5441 |
|
|
2021
Q3 | – | Sell |
-7,267
| Closed | -$107K | – | 5859 |
|
|
2021
Q2 | $107K | Hold |
7,267
| – | – | ﹤0.01% | 4493 |
|
|
2021
Q1 | $103K | Hold |
7,267
| – | – | ﹤0.01% | 4342 |
|
|
2020
Q4 | $102K | Hold |
7,267
| – | – | ﹤0.01% | 5514 |
|
|
2020
Q3 | $98K | Hold |
7,267
| – | – | ﹤0.01% | 5128 |
|
|
2020
Q2 | $95K | Hold |
7,267
| – | – | ﹤0.01% | 5611 |
|
|
2020
Q1 | $90K | Hold |
7,267
| – | – | ﹤0.01% | 5422 |
|
|
2019
Q4 | $106K | Hold |
7,267
| – | – | ﹤0.01% | 5724 |
|
|
2019
Q3 | $103K | Sell |
7,267
-3,711
| -34% | -$52.3K | ﹤0.01% | 5644 |
|
|
2019
Q2 | $146K | Buy |
10,978
+3,711
| +51% | +$49.3K | ﹤0.01% | 5537 |
|
|
2019
Q1 | $94K | Hold |
7,267
| – | – | ﹤0.01% | 5797 |
|
|
2018
Q4 | $86K | Sell |
7,267
-1,000
| -12% | -$12.1K | ﹤0.01% | 5782 |
|
|
2018
Q3 | $103K | Sell |
8,267
-35
| -0.4% | -$440 | ﹤0.01% | 5876 |
|
|
2018
Q2 | $104K | Buy |
8,302
+35
| +0.4% | +$436 | ﹤0.01% | 5683 |
|
|
2018
Q1 | $102K | Hold |
8,267
| – | – | ﹤0.01% | 5598 |
|
|
2017
Q4 | $107K | Hold |
8,267
| – | – | ﹤0.01% | 5578 |
|
|
2017
Q3 | $111K | Hold |
8,267
| – | – | ﹤0.01% | 5479 |
|
|
2017
Q2 | $108K | Hold |
8,267
| – | – | ﹤0.01% | 5291 |
|
|
2017
Q1 | $105K | Sell |
8,267
-2,000
| -19% | -$25.2K | ﹤0.01% | 5171 |
|
|
2016
Q4 | $126K | Sell |
10,267
-1,000
| -9% | -$12.8K | ﹤0.01% | 5627 |
|
|
2016
Q3 | $158K | Sell |
11,267
-7,599
| -40% | -$108K | ﹤0.01% | 4853 |
|
|
2016
Q2 | $269K | Sell |
18,866
-1,500
| -7% | -$20.5K | ﹤0.01% | 4228 |
|
|
2016
Q1 | $268K | Buy |
20,366
+2,000
| +11% | +$25.7K | ﹤0.01% | 4807 |
|
|
2015
Q4 | $227K | Sell |
18,366
-14,500
| -44% | -$176K | ﹤0.01% | 4628 |
|
|
2015
Q3 | $390K | Sell |
32,866
-5,500
| -14% | -$64.6K | ﹤0.01% | 3980 |
|
|
2015
Q2 | $446K | Sell |
38,366
-8,176
| -18% | -$98.9K | ﹤0.01% | 3806 |
|
|
2015
Q1 | $595K | Buy |
46,542
+8,082
| +21% | +$103K | ﹤0.01% | 3576 |
|
|
2014
Q4 | $468K | Buy |
38,460
+13,594
| +55% | +$164K | ﹤0.01% | 3950 |
|
|
2014
Q3 | $293K | Hold |
24,866
| – | – | ﹤0.01% | 3948 |
|
|
2014
Q2 | $294K | Sell |
24,866
-1,000
| -4% | -$11.7K | ﹤0.01% | 3818 |
|
|
2014
Q1 | $291K | Buy |
25,866
+7,000
| +37% | +$76.9K | ﹤0.01% | 3972 |
|
|
2013
Q4 | $195K | Sell |
18,866
-645
| -3% | -$6.66K | ﹤0.01% | 4685 |
|
|
2013
Q3 | $203K | Buy |
19,511
+12,011
| +160% | +$131K | ﹤0.01% | 4137 |
|
|
2013
Q2 | $95K | Buy |
+7,500
| New | +$108K | ﹤0.01% | 4897 |
|
Other funds holding DMB
GC
RJA
PMG
Citigroup's DMB Position: Q3 2022 in Review
Citigroup sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q3 2022, closing a stake of 600 shares — an estimated $8K sold.
Citigroup first reported a position in DMB in Q2 2013 and held it in 34 quarters. The position peaked at $595K in Q1 2015. 45 funds tracked by Wall St. Rank hold DMB as of Q3 2022.
- Citigroup reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 600 BNY Mellon Municipal Bond Infrastructure Fund shares in Q3 2022, an estimated $8K.
- Citigroup first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2013 and held it in 34 quarters.
- Citigroup's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $595K in Q1 2015.
- 45 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.