Investors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $281K | Sell |
19,751
-2,325
| -11% | -$33.1K | 0.05% | 468 |
|
|
2016
Q1 | $290K | Sell |
22,076
-1,600
| -7% | -$21K | 0.06% | 431 |
|
|
2015
Q4 | $293K | Sell |
23,676
-4,450
| -16% | -$55.1K | 0.06% | 442 |
|
|
2015
Q3 | $333K | Sell |
28,126
-4,450
| -14% | -$52.7K | 0.07% | 406 |
|
|
2015
Q2 | $378K | Sell |
32,576
-6,500
| -17% | -$75.4K | 0.07% | 398 |
|
|
2015
Q1 | $499K | Sell |
39,076
-850
| -2% | -$10.9K | 0.09% | 304 |
|
|
2014
Q4 | $485K | Sell |
39,926
-200
| -0.5% | -$2.43K | 0.09% | 307 |
|
|
2014
Q3 | $472K | Buy |
40,126
+12,000
| +43% | +$141K | 0.09% | 316 |
|
|
2014
Q2 | $333K | Buy |
28,126
+6,425
| +30% | +$76.1K | 0.05% | 449 |
|
|
2014
Q1 | $243K | Sell |
21,701
-7,471
| -26% | -$83.7K | 0.05% | 463 |
|
|
2013
Q4 | $301K | Sell |
29,172
-11,440
| -28% | -$118K | 0.07% | 381 |
|
|
2013
Q3 | $423K | Sell |
40,612
-11,935
| -23% | -$124K | 0.11% | 279 |
|
|
2013
Q2 | $666K | Buy |
+52,547
| New | +$666K | 0.2% | 144 |
|