Concourse Financial Group Securities’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
Q1 | – | Sell |
-6,245
| Closed | -$65.2K | – | 2070 |
|
|
2024
Q4 | $65.2K | Hold |
6,245
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q3 | $69.9K | Hold |
6,245
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q2 | $66.3K | Hold |
6,245
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q1 | $65.1K | Hold |
6,245
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q4 | $64.6K | Hold |
6,245
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q3 | $62.2K | Hold |
6,245
| – | – | ﹤0.01% | 993 |
|
|
2023
Q2 | $67.5K | Hold |
6,245
| – | – | 0.01% | 981 |
|
|
2023
Q1 | $72.6K | Hold |
6,245
| – | – | 0.01% | 965 |
|
|
2022
Q4 | $65.9K | Hold |
6,245
| – | – | 0.01% | 966 |
|
|
2022
Q3 | $71K | Hold |
6,245
| – | – | 0.01% | 837 |
|
|
2022
Q2 | $82K | Hold |
6,245
| – | – | 0.01% | 888 |
|
|
2022
Q1 | $78K | Hold |
6,245
| – | – | 0.01% | 963 |
|
|
2021
Q4 | $90K | Hold |
6,245
| – | – | 0.01% | 1047 |
|
|
2021
Q3 | $98K | Hold |
6,245
| – | – | 0.01% | 1001 |
|
|
2021
Q2 | $92K | Buy |
+6,245
| New | +$92K | 0.01% | 1020 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3323 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3257 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3099 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3006 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3050 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2990 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2706 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3051 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3027 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2905 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2482 |
|