HWAM
DMB
Hennion & Walsh Asset Management’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
345,290
-58,907
| -15% | -$602K | 0.14% | 179 |
|
|
2025
Q1 | $4.27M | Sell |
404,197
-3,555
| -0.9% | -$37.6K | 0.19% | 128 |
|
|
2024
Q4 | $4.22M | Sell |
407,752
-3,366
| -0.8% | -$34.8K | 0.19% | 125 |
|
|
2024
Q3 | $4.59M | Sell |
411,118
-3,336
| -0.8% | -$37.2K | 0.21% | 108 |
|
|
2024
Q2 | $4.38M | Sell |
414,454
-3,173
| -0.8% | -$33.6K | 0.23% | 99 |
|
|
2024
Q1 | $4.34M | Buy |
417,627
+38,540
| +10% | +$400K | 0.23% | 99 |
|
|
2023
Q4 | $3.91M | Buy |
379,087
+166,748
| +79% | +$1.72M | 0.22% | 109 |
|
|
2023
Q3 | $2.11M | Buy |
+212,339
| New | +$2.11M | 0.13% | 207 |
|
|
2021
Q3 | – | Sell |
-83,087
| Closed | -$1.22M | – | 724 |
|
|
2021
Q2 | $1.22M | Sell |
83,087
-15,292
| -16% | -$225K | 0.07% | 323 |
|
|
2021
Q1 | $1.39M | Buy |
+98,379
| New | +$1.39M | 0.08% | 288 |
|