Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-102,188
| Closed | -$1.08M | – | 711 |
|
|
2024
Q2 | $1.08M | Sell |
102,188
-17,600
| -15% | -$186K | 0.09% | 308 |
|
|
2024
Q1 | $1.24M | Buy |
119,788
+3,008
| +3% | +$31.3K | 0.11% | 253 |
|
|
2023
Q4 | $1.2M | Buy |
+116,780
| New | +$1.2M | 0.11% | 187 |
|
|
2023
Q3 | – | Sell |
-18,792
| Closed | -$202K | – | 541 |
|
|
2023
Q2 | $202K | Buy |
+18,792
| New | +$202K | 0.03% | 398 |
|
|
2023
Q1 | – | Sell |
-31,742
| Closed | -$334K | – | 684 |
|
|
2022
Q4 | $334K | Buy |
+31,742
| New | +$334K | 0.05% | 357 |
|
|
2022
Q2 | – | Sell |
-17,215
| Closed | -$214K | – | 972 |
|
|
2022
Q1 | $214K | Buy |
17,215
+5,400
| +46% | +$67.1K | 0.03% | 564 |
|
|
2021
Q4 | $170K | Buy |
+11,815
| New | +$170K | 0.02% | 598 |
|
|
2020
Q2 | – | Sell |
-34,962
| Closed | -$433K | – | 382 |
|
|
2020
Q1 | $433K | Buy |
+34,962
| New | +$433K | 0.05% | 338 |
|
|
2019
Q1 | – | Sell |
-12,082
| Closed | -$143K | – | 706 |
|
|
2018
Q4 | $143K | Sell |
12,082
-6,447
| -35% | -$76.3K | 0.01% | 808 |
|
|
2018
Q3 | $230K | Sell |
18,529
-3,821
| -17% | -$47.4K | 0.02% | 612 |
|
|
2018
Q2 | $279K | Sell |
22,350
-20,896
| -48% | -$261K | 0.02% | 404 |
|
|
2018
Q1 | $531K | Buy |
43,246
+27,194
| +169% | +$334K | 0.04% | 310 |
|
|
2017
Q4 | $209K | Buy |
+16,052
| New | +$209K | 0.02% | 548 |
|
|
2017
Q1 | – | Sell |
-35,474
| Closed | -$434K | – | 547 |
|
|
2016
Q4 | $434K | Buy |
+35,474
| New | +$434K | 0.06% | 340 |
|
|
2016
Q1 | – | Sell |
-32,049
| Closed | -$397K | – | 630 |
|
|
2015
Q4 | $397K | Buy |
32,049
+5,083
| +19% | +$63K | 0.05% | 590 |
|
|
2015
Q3 | $320K | Sell |
26,966
-17,789
| -40% | -$211K | 0.04% | 444 |
|
|
2015
Q2 | $521K | Buy |
+44,755
| New | +$521K | 0.09% | 316 |
|
|
2015
Q1 | – | Sell |
-23,301
| Closed | -$284K | – | 546 |
|
|
2014
Q4 | $284K | Buy |
23,301
+3,058
| +15% | +$37.3K | 0.14% | 246 |
|
|
2014
Q3 | $238K | Buy |
20,243
+9,076
| +81% | +$107K | 0.16% | 193 |
|
|
2014
Q2 | $132K | Buy |
+11,167
| New | +$132K | 0.09% | 286 |
|