JWA
DMB
JFS Wealth Advisors’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 | $38.5K | Buy |
3,766
+35
| +0.9% | +$358 | ﹤0.01% | 517 |
|
|
2025
Q1 | $39.4K | Buy |
3,731
+32
| +0.9% | +$338 | ﹤0.01% | 521 |
|
|
2024
Q4 | $38.3K | Buy |
3,699
+30
| +0.8% | +$311 | ﹤0.01% | 508 |
|
|
2024
Q3 | $40.9K | Sell |
3,669
-4,157
| -53% | -$46.4K | ﹤0.01% | 506 |
|
|
2024
Q2 | $82.8K | Buy |
7,826
+70
| +0.9% | +$741 | 0.01% | 348 |
|
|
2024
Q1 | $80.6K | Buy |
7,756
+67
| +0.9% | +$696 | 0.01% | 352 |
|
|
2023
Q4 | $79.3K | Buy |
7,689
+86
| +1% | +$887 | 0.01% | 342 |
|
|
2023
Q3 | $75.4K | Sell |
7,603
-1,545
| -17% | -$15.3K | 0.01% | 315 |
|
|
2023
Q2 | $98.5K | Buy |
9,148
+98
| +1% | +$1.06K | 0.01% | 278 |
|
|
2023
Q1 | $105K | Buy |
9,050
+99
| +1% | +$1.15K | 0.01% | 271 |
|
|
2022
Q4 | $94.1K | Buy |
8,951
+119
| +1% | +$1.25K | 0.01% | 286 |
|
|
2022
Q3 | $101K | Buy |
8,832
+106
| +1% | +$1.21K | 0.01% | 281 |
|
|
2022
Q2 | $114K | Sell |
8,726
-313,475
| -97% | -$4.1M | 0.01% | 268 |
|
|
2022
Q1 | $4M | Buy |
322,201
+1,929
| +0.6% | +$23.9K | 0.38% | 49 |
|
|
2021
Q4 | $4.61M | Buy |
320,272
+1,743
| +0.5% | +$25.1K | 0.43% | 44 |
|
|
2021
Q3 | $4.97M | Buy |
318,529
+1,704
| +0.5% | +$26.6K | 0.51% | 36 |
|
|
2021
Q2 | $4.65M | Buy |
316,825
+2,082
| +0.7% | +$30.6K | 0.69% | 29 |
|
|
2021
Q1 | $4.44M | Buy |
314,743
+33,091
| +12% | +$467K | 0.91% | 26 |
|
|
2020
Q4 | $3.95M | Buy |
281,652
+1,492
| +0.5% | +$20.9K | 0.83% | 29 |
|
|
2020
Q3 | $3.77M | Buy |
280,160
+34,056
| +14% | +$458K | 0.9% | 26 |
|
|
2020
Q2 | $3.22M | Buy |
246,104
+34,677
| +16% | +$454K | 0.84% | 26 |
|
|
2020
Q1 | $2.62M | Buy |
211,427
+622
| +0.3% | +$7.71K | 0.79% | 29 |
|
|
2019
Q4 | $3.08M | Buy |
210,805
+624
| +0.3% | +$9.11K | 0.76% | 28 |
|
|
2019
Q3 | $2.99M | Buy |
210,181
+635
| +0.3% | +$9.03K | 0.76% | 29 |
|
|
2019
Q2 | $2.79M | Buy |
209,546
+1,689
| +0.8% | +$22.5K | 0.71% | 32 |
|
|
2019
Q1 | $2.69M | Buy |
207,857
+2,633
| +1% | +$34.1K | 0.7% | 33 |
|
|
2018
Q4 | $2.44M | Buy |
205,224
+2,646
| +1% | +$31.4K | 0.65% | 34 |
|
|
2018
Q3 | $2.52M | Buy |
202,578
+3,371
| +2% | +$41.9K | 0.65% | 31 |
|
|
2018
Q2 | $2.49M | Buy |
199,207
+2,525
| +1% | +$31.5K | 0.65% | 33 |
|
|
2018
Q1 | $2.42M | Buy |
196,682
+1,919
| +1% | +$23.6K | 0.64% | 34 |
|
|
2017
Q4 | $2.53M | Buy |
194,763
+2,348
| +1% | +$30.5K | 0.62% | 35 |
|
|
2017
Q3 | $2.57M | Buy |
192,415
+2,539
| +1% | +$34K | 0.66% | 33 |
|
|
2017
Q2 | $2.49M | Buy |
189,876
+1,696
| +0.9% | +$22.2K | 0.68% | 35 |
|
|
2017
Q1 | $2.3M | Hold |
188,180
| – | – | 0.62% | 44 |
|
|
2016
Q4 | $2.3M | Buy |
188,180
+45,126
| +32% | +$552K | 0.62% | 44 |
|
|
2016
Q3 | $2.01M | Buy |
143,054
+3,379
| +2% | +$47.4K | 0.57% | 43 |
|
|
2016
Q2 | $1.99M | Buy |
139,675
+1,899
| +1% | +$27.1K | 0.55% | 39 |
|
|
2016
Q1 | $1.82M | Buy |
137,776
+1,989
| +1% | +$26.2K | 0.53% | 43 |
|
|
2015
Q4 | $1.68M | Buy |
135,787
+2,048
| +2% | +$25.4K | 0.48% | 52 |
|
|
2015
Q3 | $1.59M | Buy |
133,739
+2,099
| +2% | +$24.9K | 0.7% | 43 |
|
|
2015
Q2 | $1.53M | Buy |
131,640
+5,917
| +5% | +$68.8K | 0.79% | 33 |
|
|
2015
Q1 | $1.61M | Buy |
125,723
+64,123
| +104% | +$820K | 0.75% | 26 |
|
|
2014
Q4 | $750K | Buy |
+61,600
| New | +$750K | 0.12% | 49 |
|