Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$68K | – | 2283 |
|
|
2017
Q2 | $68K | Buy |
5,200
+788
| +18% | +$10.3K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $56K | Buy |
4,412
+212
| +5% | +$2.69K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $51K | Hold |
4,200
| – | – | ﹤0.01% | 2356 |
|
|
2016
Q3 | $59K | Hold |
4,200
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q2 | $60K | Hold |
4,200
| – | – | ﹤0.01% | 1998 |
|
|
2016
Q1 | $55K | Hold |
4,200
| – | – | ﹤0.01% | 2016 |
|
|
2015
Q4 | $52K | Hold |
4,200
| – | – | ﹤0.01% | 2060 |
|
|
2015
Q3 | $50K | Buy |
+4,200
| New | +$50K | ﹤0.01% | 2026 |
|