Guggenheim Capital’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 | $1.61M | Buy |
157,883
+28,564
| +22% | +$292K | 0.01% | 715 |
|
|
2025
Q1 | $1.37M | Sell |
129,319
-99,132
| -43% | -$1.05M | 0.01% | 766 |
|
|
2024
Q4 | $2.36M | Sell |
228,451
-10,256
| -4% | -$106K | 0.02% | 598 |
|
|
2024
Q3 | $2.66M | Sell |
238,707
-61,225
| -20% | -$683K | 0.02% | 725 |
|
|
2024
Q2 | $3.17M | Sell |
299,932
-70,930
| -19% | -$750K | 0.02% | 660 |
|
|
2024
Q1 | $3.85M | Sell |
370,862
-105,349
| -22% | -$1.09M | 0.03% | 648 |
|
|
2023
Q4 | $4.91M | Sell |
476,211
-20,760
| -4% | -$214K | 0.04% | 531 |
|
|
2023
Q3 | $4.93M | Buy |
496,971
+37,640
| +8% | +$373K | 0.04% | 486 |
|
|
2023
Q2 | $4.95M | Buy |
459,331
+112,446
| +32% | +$1.21M | 0.04% | 523 |
|
|
2023
Q1 | $4.02M | Buy |
346,885
+24,870
| +8% | +$288K | 0.03% | 598 |
|
|
2022
Q4 | $3.38M | Sell |
322,015
-90,849
| -22% | -$955K | 0.03% | 660 |
|
|
2022
Q3 | $4.72M | Buy |
412,864
+59,434
| +17% | +$679K | 0.04% | 522 |
|
|
2022
Q2 | $4.6M | Buy |
353,430
+97,301
| +38% | +$1.27M | 0.04% | 581 |
|
|
2022
Q1 | $3.18M | Buy |
256,129
+77,049
| +43% | +$956K | 0.02% | 829 |
|
|
2021
Q4 | $2.58M | Sell |
179,080
-684
| -0.4% | -$9.84K | 0.01% | 937 |
|
|
2021
Q3 | $2.8M | Sell |
179,764
-77,987
| -30% | -$1.22M | 0.02% | 881 |
|
|
2021
Q2 | $3.79M | Buy |
257,751
+23,335
| +10% | +$343K | 0.02% | 786 |
|
|
2021
Q1 | $3.31M | Buy |
234,416
+83,902
| +56% | +$1.18M | 0.02% | 798 |
|
|
2020
Q4 | $2.11M | Buy |
150,514
+11,347
| +8% | +$159K | 0.01% | 941 |
|
|
2020
Q3 | $1.87M | Sell |
139,167
-42,233
| -23% | -$568K | 0.01% | 920 |
|
|
2020
Q2 | $2.38M | Sell |
181,400
-66,849
| -27% | -$875K | 0.02% | 811 |
|
|
2020
Q1 | $3.08M | Sell |
248,249
-36,512
| -13% | -$452K | 0.03% | 628 |
|
|
2019
Q4 | $4.16M | Sell |
284,761
-39,964
| -12% | -$583K | 0.03% | 713 |
|
|
2019
Q3 | $4.62M | Buy |
324,725
+43,761
| +16% | +$622K | 0.04% | 633 |
|
|
2019
Q2 | $3.74M | Sell |
280,964
-10,917
| -4% | -$145K | 0.03% | 753 |
|
|
2019
Q1 | $3.78M | Buy |
291,881
+4,804
| +2% | +$62.3K | 0.03% | 763 |
|
|
2018
Q4 | $3.41M | Buy |
287,077
+74,519
| +35% | +$885K | 0.03% | 763 |
|
|
2018
Q3 | $2.64M | Buy |
212,558
+32,078
| +18% | +$398K | 0.02% | 1082 |
|
|
2018
Q2 | $2.25M | Buy |
180,480
+69,833
| +63% | +$871K | 0.02% | 1179 |
|
|
2018
Q1 | $1.36M | Buy |
110,647
+31,373
| +40% | +$386K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $1.03M | Buy |
+79,274
| New | +$1.03M | ﹤0.01% | 2058 |
|