D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$18K | – | 2093 |
|
|
2014
Q4 | $18K | Sell |
1,500
-3,000
| -67% | -$36K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $52K | Hold |
4,500
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q2 | $53K | Hold |
4,500
| – | – | ﹤0.01% | 1385 |
|
|
2014
Q1 | $50K | Hold |
4,500
| – | – | ﹤0.01% | 1399 |
|
|
2013
Q4 | $46K | Buy |
+4,500
| New | +$46K | ﹤0.01% | 1349 |
|