Financial & Investment Management Group’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
Q4 | – | Sell |
-85,815
| Closed | -$1.02M | – | 123 |
|
|
2015
Q3 | $1.02M | Sell |
85,815
-1,750
| -2% | -$20.8K | 0.28% | 63 |
|
|
2015
Q2 | $1.02M | Sell |
87,565
-400
| -0.5% | -$4.65K | 0.26% | 75 |
|
|
2015
Q1 | $1.12M | Buy |
87,965
+3,237
| +4% | +$41.4K | 0.27% | 72 |
|
|
2014
Q4 | $1.03M | Sell |
84,728
-3,500
| -4% | -$42.6K | 0.27% | 69 |
|
|
2014
Q3 | $1.04M | Buy |
88,228
+32,228
| +58% | +$379K | 0.31% | 66 |
|
|
2014
Q2 | $663K | Hold |
56,000
| – | – | 0.19% | 76 |
|
|
2014
Q1 | $629K | Hold |
56,000
| – | – | 0.18% | 83 |
|
|
2013
Q4 | $580K | Buy |
+56,000
| New | +$580K | 0.18% | 83 |
|