DA
DMB
Doliver Advisors’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,797
| Closed | -$160K | – | 220 |
|
|
2018
Q2 | $160K | Sell |
12,797
-7,999
| -38% | -$100K | 0.07% | 257 |
|
|
2018
Q1 | $252K | Sell |
20,796
-13,310
| -39% | -$161K | 0.11% | 179 |
|
|
2017
Q4 | $443K | Buy |
34,106
+21,225
| +165% | +$276K | 0.18% | 95 |
|
|
2017
Q3 | $172K | Buy |
+12,881
| New | +$172K | 0.08% | 225 |
|
|
2017
Q2 | – | Sell |
-41,734
| Closed | -$529K | – | 270 |
|
|
2017
Q1 | $529K | Sell |
41,734
-6,384
| -13% | -$80.9K | 0.42% | 76 |
|
|
2016
Q4 | $589K | Buy |
+48,118
| New | +$589K | 0.5% | 60 |
|