CG
DMB
Clarus Group’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,539
| Closed | -$143K | – | 107 |
|
|
2022
Q1 | $143K | Sell |
11,539
-4,452
| -28% | -$55.2K | 0.1% | 106 |
|
|
2021
Q4 | $230K | Hold |
15,991
| – | – | 0.15% | 94 |
|
|
2021
Q3 | $249K | Hold |
15,991
| – | – | 0.17% | 93 |
|
|
2021
Q2 | $243K | Sell |
15,991
-5,115
| -24% | -$77.7K | 0.18% | 89 |
|
|
2021
Q1 | $304K | Hold |
21,106
| – | – | 0.25% | 69 |
|
|
2020
Q4 | $315K | Buy |
+21,106
| New | +$315K | 0.27% | 64 |
|