Kestra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,115
| Closed | -$626K | – | 2674 |
|
|
2024
Q3 | $626K | Sell |
56,115
-1,994
| -3% | -$22.3K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $615K | Buy |
+58,109
| New | +$615K | ﹤0.01% | 1635 |
|
|
2021
Q4 | – | Sell |
-148,124
| Closed | -$2.31M | – | 2055 |
|
|
2021
Q3 | $2.31M | Buy |
148,124
+133,119
| +887% | +$2.08M | 0.02% | 654 |
|
|
2021
Q2 | $220K | Buy |
15,005
+1,346
| +10% | +$19.7K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $193K | Sell |
13,659
-128,877
| -90% | -$1.82M | ﹤0.01% | 1739 |
|
|
2020
Q4 | $1.99M | Buy |
+142,536
| New | +$1.99M | 0.02% | 600 |
|