Element Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,101
| Closed | -$180K | – | 293 |
|
|
2024
Q3 | $180K | Hold |
16,101
| – | – | 0.1% | 154 |
|
|
2024
Q2 | $170K | Sell |
16,101
-3,957
| -20% | -$41.9K | 0.1% | 146 |
|
|
2024
Q1 | $208K | Hold |
20,058
| – | – | 0.12% | 135 |
|
|
2023
Q4 | $207K | Sell |
20,058
-300
| -1% | -$3.09K | 0.13% | 131 |
|
|
2023
Q3 | $202K | Hold |
20,358
| – | – | 0.15% | 120 |
|
|
2023
Q2 | $219K | Hold |
20,358
| – | – | 0.15% | 112 |
|
|
2023
Q1 | $236K | Hold |
20,358
| – | – | 0.18% | 103 |
|
|
2022
Q4 | $214K | Hold |
20,358
| – | – | 0.17% | 110 |
|
|
2022
Q3 | $233K | Hold |
20,358
| – | – | 0.21% | 85 |
|
|
2022
Q2 | $265K | Buy |
20,358
+300
| +1% | +$3.91K | 0.26% | 77 |
|
|
2022
Q1 | $249K | Hold |
20,058
| – | – | 0.2% | 99 |
|
|
2021
Q4 | $288K | Hold |
20,058
| – | – | 0.22% | 79 |
|
|
2021
Q3 | $313K | Hold |
20,058
| – | – | 0.25% | 70 |
|
|
2021
Q2 | $295K | Hold |
20,058
| – | – | 0.23% | 73 |
|
|
2021
Q1 | $283K | Hold |
20,058
| – | – | 0.24% | 73 |
|
|
2020
Q4 | $281K | Hold |
20,058
| – | – | 0.26% | 70 |
|
|
2020
Q3 | $270K | Hold |
20,058
| – | – | 0.29% | 65 |
|
|
2020
Q2 | $263K | Hold |
20,058
| – | – | 0.3% | 62 |
|
|
2020
Q1 | $249K | Hold |
20,058
| – | – | 0.34% | 55 |
|
|
2019
Q4 | $293K | Buy |
+20,058
| New | +$293K | 0.3% | 52 |
|