First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-106,500
| Closed | -$1.26M | – | 1040 |
|
|
2014
Q2 | $1.26M | Hold |
106,500
| – | – | 0.09% | 249 |
|
|
2014
Q1 | $1.19M | Buy |
106,500
+4,000
| +4% | +$44.8K | 0.09% | 255 |
|
|
2013
Q4 | $1.06M | Buy |
102,500
+11,000
| +12% | +$114K | 0.09% | 277 |
|
|
2013
Q3 | $952K | Buy |
91,500
+33,500
| +58% | +$349K | 0.06% | 321 |
|
|
2013
Q2 | $734K | Buy |
+58,000
| New | +$734K | 0.06% | 346 |
|