Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.36M | Sell |
93,403
-762
| -0.8% | -$11.1K | 0.01% | 1077 |
|
|
2019
Q3 | $1.34M | Buy |
94,165
+7,374
| +8% | +$105K | 0.01% | 1039 |
|
|
2019
Q2 | $1.16M | Sell |
86,791
-4,977
| -5% | -$66.3K | 0.01% | 1133 |
|
|
2019
Q1 | $1.19M | Buy |
91,768
+26,306
| +40% | +$341K | 0.01% | 1070 |
|
|
2018
Q4 | $777K | Buy |
65,462
+29,447
| +82% | +$350K | 0.01% | 1211 |
|
|
2018
Q3 | $447K | Buy |
36,015
+2,410
| +7% | +$29.9K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $413K | Hold |
33,605
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q1 | $413K | Buy |
33,605
+374
| +1% | +$4.6K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $432K | Buy |
33,231
+13,918
| +72% | +$181K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $259K | Buy |
19,313
+8,859
| +85% | +$119K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $137K | Sell |
10,454
-9,357
| -47% | -$123K | ﹤0.01% | 2307 |
|
|
2017
Q1 | $251K | Buy |
19,811
+10,286
| +108% | +$130K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $117K | Buy |
9,525
+3,572
| +60% | +$43.9K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $84K | Sell |
5,953
-30
| -0.5% | -$423 | ﹤0.01% | 2382 |
|
|
2016
Q2 | $85K | Sell |
5,983
-993
| -14% | -$14.1K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $92K | Buy |
6,976
+26
| +0.4% | +$343 | ﹤0.01% | 2127 |
|
|
2015
Q4 | $86K | Buy |
6,950
+4,950
| +248% | +$61.3K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 2981 |
|
|
2015
Q2 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 3138 |
|
|
2015
Q1 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 3017 |
|
|
2014
Q4 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 2863 |
|
|
2014
Q3 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 2510 |
|
|
2014
Q2 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 2510 |
|
|
2014
Q1 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 2501 |
|
|
2013
Q4 | $21K | Sell |
2,000
-18,225
| -90% | -$191K | ﹤0.01% | 2503 |
|
|
2013
Q3 | $211K | Buy |
20,225
+2,500
| +14% | +$26.1K | 0.01% | 992 |
|
|
2013
Q2 | $225K | Buy |
+17,725
| New | +$225K | 0.01% | 928 |
|