FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 728 |
|
|
2025
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 572 |
|
|
2024
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 518 |
|
|
2024
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 537 |
|
|
2024
Q2 | – | Sell |
-400
| Closed | -$4 | – | 476 |
|
|
2024
Q1 | $4 | Hold |
400
| – | – | ﹤0.01% | 514 |
|
|
2023
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 345 |
|
|
2023
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 473 |
|
|
2023
Q2 | $4K | Hold |
400
| – | – | 0.01% | 378 |
|
|
2023
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 398 |
|
|
2022
Q4 | $4K | Buy |
400
+200
| +100% | +$2K | 0.01% | 349 |
|
|
2022
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 506 |
|
|
2022
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 527 |
|
|
2022
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 571 |
|
|
2020
Q2 | – | Sell |
-6,900
| Closed | -$85K | – | 402 |
|
|
2020
Q1 | $85K | Buy |
6,900
+6,718
| +3,691% | +$82.8K | 0.06% | 187 |
|
|
2019
Q4 | $2K | Buy |
+182
| New | +$2K | ﹤0.01% | 678 |
|
|
2019
Q3 | – | Sell |
-162
| Closed | -$2K | – | 854 |
|
|
2019
Q2 | $2K | Buy |
162
+20
| +14% | +$247 | ﹤0.01% | 772 |
|
|
2019
Q1 | $1K | Buy |
142
+52
| +58% | +$366 | ﹤0.01% | 581 |
|
|
2018
Q4 | $1K | Hold |
90
| – | – | ﹤0.01% | 547 |
|
|
2018
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 647 |
|
|
2018
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 790 |
|