COLIM
DMB

City of London Investment Management’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

City of London Investment Management’s Portfolio DMB Stock Details DMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-57,298
Closed -$817K – 133
2019
Q3 		$817K Hold
57,298
– – 0.06% 91
2019
Q2 		$766K Hold
57,298
– – 0.05% 90
2019
Q1 		$740K Hold
57,298
– – 0.05% 101
2018
Q4 		$681K Buy
57,298
+15,000
+35% +$178K 0.05% 90
2018
Q3 		$524K Buy
+42,298
New +$524K 0.04% 100