Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
31,309
+1,888
| +6% | +$19.3K | ﹤0.01% | 3523 |
|
|
2025
Q1 | $311K | Buy |
29,421
+3,213
| +12% | +$34K | ﹤0.01% | 3461 |
|
|
2024
Q4 | $271K | Sell |
26,208
-7,860
| -23% | -$81.3K | ﹤0.01% | 3509 |
|
|
2024
Q3 | $380K | Sell |
34,068
-516
| -1% | -$5.76K | ﹤0.01% | 3136 |
|
|
2024
Q2 | $366K | Sell |
34,584
-7,844
| -18% | -$83K | ﹤0.01% | 3113 |
|
|
2024
Q1 | $441K | Sell |
42,428
-7,094
| -14% | -$73.7K | ﹤0.01% | 2927 |
|
|
2023
Q4 | $511K | Buy |
49,522
+6,798
| +16% | +$70.1K | ﹤0.01% | 2682 |
|
|
2023
Q3 | $424K | Buy |
42,724
+1,109
| +3% | +$11K | ﹤0.01% | 2729 |
|
|
2023
Q2 | $448K | Buy |
41,615
+1,313
| +3% | +$14.1K | ﹤0.01% | 2719 |
|
|
2023
Q1 | $467 | Buy |
40,302
+764
| +2% | +$9 | ﹤0.01% | 2618 |
|
|
2022
Q4 | $415K | Sell |
39,538
-17,965
| -31% | -$189K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $657K | Buy |
57,503
+1,362
| +2% | +$15.6K | ﹤0.01% | 2200 |
|
|
2022
Q2 | $730K | Sell |
56,141
-6,836
| -11% | -$88.9K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $781K | Buy |
62,977
+15,266
| +32% | +$189K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $686K | Sell |
47,711
-1,619
| -3% | -$23.3K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $769K | Buy |
49,330
+22,653
| +85% | +$353K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $391K | Sell |
26,677
-227
| -0.8% | -$3.33K | ﹤0.01% | 2667 |
|
|
2021
Q1 | $379K | Buy |
26,904
+10,801
| +67% | +$152K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $225K | Buy |
16,103
+1,404
| +10% | +$19.6K | ﹤0.01% | 2812 |
|
|
2020
Q3 | $197K | Buy |
14,699
+84
| +0.6% | +$1.13K | ﹤0.01% | 2728 |
|
|
2020
Q2 | $191K | Buy |
14,615
+3,694
| +34% | +$48.3K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $135K | Buy |
10,921
+219
| +2% | +$2.71K | ﹤0.01% | 2513 |
|
|
2019
Q4 | $156K | Buy |
+10,702
| New | +$156K | ﹤0.01% | 2674 |
|