Curi RMB Capital’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 | $514K | Buy |
50,316
+139
| +0.3% | +$1.42K | 0.01% | 505 |
|
|
2025
Q1 | $530K | Hold |
50,177
| – | – | 0.01% | 378 |
|
|
2024
Q4 | $519K | Hold |
50,177
| – | – | 0.01% | 404 |
|
|
2024
Q3 | $560K | Hold |
50,177
| – | – | 0.01% | 414 |
|
|
2024
Q2 | $531K | Sell |
50,177
-9,823
| -16% | -$104K | 0.01% | 414 |
|
|
2024
Q1 | $623K | Sell |
60,000
-10,000
| -14% | -$104K | 0.01% | 406 |
|
|
2023
Q4 | $722K | Buy |
+70,000
| New | +$722K | 0.02% | 344 |
|
|
2020
Q2 | – | Sell |
-18,195
| Closed | -$225K | – | 619 |
|
|
2020
Q1 | $225K | Buy |
+18,195
| New | +$225K | 0.01% | 541 |
|
|
2018
Q4 | – | Sell |
-44,256
| Closed | -$550K | – | 879 |
|
|
2018
Q3 | $550K | Sell |
44,256
-31,199
| -41% | -$388K | 0.01% | 588 |
|
|
2018
Q2 | $942K | Sell |
75,455
-36,218
| -32% | -$452K | 0.02% | 479 |
|
|
2018
Q1 | $1.37M | Buy |
111,673
+77,258
| +224% | +$949K | 0.04% | 420 |
|
|
2017
Q4 | $447K | Buy |
+34,415
| New | +$447K | 0.01% | 601 |
|
|
2017
Q1 | – | Sell |
-21,361
| Closed | -$261K | – | 541 |
|
|
2016
Q4 | $261K | Buy |
+21,361
| New | +$261K | 0.01% | 362 |
|
|
2016
Q1 | – | Sell |
-24,517
| Closed | -$304K | – | 394 |
|
|
2015
Q4 | $304K | Buy |
+24,517
| New | +$304K | 0.01% | 328 |
|
|
2015
Q3 | – | Sell |
-28,349
| Closed | -$330K | – | 445 |
|
|
2015
Q2 | $330K | Buy |
+28,349
| New | +$330K | 0.02% | 344 |
|