Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,400
| Closed | -$253K | – | 207 |
|
|
2020
Q1 | $253K | Buy |
+20,400
| New | +$253K | 0.01% | 199 |
|
|
2017
Q2 | – | Sell |
-54,855
| Closed | -$695K | – | 144 |
|
|
2017
Q1 | $695K | Sell |
54,855
-6,300
| -10% | -$79.8K | 0.04% | 125 |
|
|
2016
Q4 | $749K | Sell |
61,155
-45
| -0.1% | -$551 | 0.04% | 129 |
|
|
2016
Q3 | $859K | Hold |
61,200
| – | – | 0.05% | 125 |
|
|
2016
Q2 | $873K | Hold |
61,200
| – | – | 0.04% | 130 |
|
|
2016
Q1 | $806K | Hold |
61,200
| – | – | 0.04% | 148 |
|
|
2015
Q4 | $758K | Buy |
+61,200
| New | +$758K | 0.03% | 164 |
|
|
2014
Q4 | – | Sell |
-24,335
| Closed | -$286K | – | 197 |
|
|
2014
Q3 | $286K | Hold |
24,335
| – | – | 0.01% | 160 |
|
|
2014
Q2 | $288K | Hold |
24,335
| – | – | 0.01% | 161 |
|
|
2014
Q1 | $274K | Hold |
24,335
| – | – | 0.01% | 176 |
|
|
2013
Q4 | $252K | Buy |
+24,335
| New | +$252K | 0.01% | 187 |
|