Hollencrest Capital Management’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 | – | Sell |
-3,800
| Closed | -$40.2K | – | 1118 |
|
|
2025
Q1 | $40.2K | Hold |
3,800
| – | – | ﹤0.01% | 537 |
|
|
2024
Q4 | $39.3K | Hold |
3,800
| – | – | ﹤0.01% | 540 |
|
|
2024
Q3 | $42.4K | Hold |
3,800
| – | – | ﹤0.01% | 529 |
|
|
2024
Q2 | $40.2K | Hold |
3,800
| – | – | ﹤0.01% | 524 |
|
|
2024
Q1 | $39.5K | Hold |
3,800
| – | – | ﹤0.01% | 520 |
|
|
2023
Q4 | $39.2K | Hold |
3,800
| – | – | ﹤0.01% | 519 |
|
|
2023
Q3 | $37.7K | Hold |
3,800
| – | – | ﹤0.01% | 520 |
|
|
2023
Q2 | $40.9K | Hold |
3,800
| – | – | ﹤0.01% | 527 |
|
|
2023
Q1 | $44K | Hold |
3,800
| – | – | ﹤0.01% | 498 |
|
|
2022
Q4 | $39.9K | Buy |
+3,800
| New | +$39.9K | ﹤0.01% | 493 |
|