Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,567
| Closed | -$17K | – | 329 |
|
|
2022
Q3 | $17K | Buy |
1,567
+19
| +1% | +$206 | ﹤0.01% | 504 |
|
|
2022
Q2 | $20K | Buy |
1,548
+20
| +1% | +$258 | 0.01% | 502 |
|
|
2022
Q1 | $18K | Buy |
1,528
+315
| +26% | +$3.71K | ﹤0.01% | 541 |
|
|
2021
Q4 | $17K | Buy |
1,213
+408
| +51% | +$5.72K | ﹤0.01% | 556 |
|
|
2021
Q3 | $12K | Buy |
805
+5
| +0.6% | +$75 | ﹤0.01% | 578 |
|
|
2021
Q2 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 592 |
|
|
2020
Q3 | – | Sell |
-514
| Closed | -$6K | – | 731 |
|
|
2020
Q2 | $6K | Buy |
514
+7
| +1% | +$82 | ﹤0.01% | 595 |
|
|
2020
Q1 | $6K | Sell |
507
-496
| -49% | -$5.87K | ﹤0.01% | 543 |
|
|
2019
Q4 | $14K | Buy |
+1,003
| New | +$14K | ﹤0.01% | 482 |
|