LSC
DMB
Logan Stone Capital’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 | $2.72M | Sell |
266,375
-53,263
| -17% | -$544K | 1.28% | 13 |
|
|
2025
Q1 | $3.38M | Sell |
319,638
-18,734
| -6% | -$198K | 1.57% | 13 |
|
|
2024
Q4 | $3.5M | Buy |
338,372
+33,059
| +11% | +$342K | 1.17% | 12 |
|
|
2024
Q3 | $3.41M | Sell |
305,313
-175,907
| -37% | -$1.96M | 0.84% | 29 |
|
|
2024
Q2 | $5.09M | Sell |
481,220
-119,281
| -20% | -$1.26M | 1.31% | 18 |
|
|
2024
Q1 | $6.24M | Buy |
600,501
+356,948
| +147% | +$3.71M | 1.34% | 17 |
|
|
2023
Q4 | $2.51M | Buy |
+243,553
| New | +$2.51M | 0.51% | 58 |
|
|
2023
Q2 | – | Sell |
-29,472
| Closed | -$342K | – | 159 |
|
|
2023
Q1 | $342K | Sell |
29,472
-91,976
| -76% | -$1.07M | 0.14% | 125 |
|
|
2022
Q4 | $1.28M | Buy |
+121,448
| New | +$1.28M | 0.48% | 69 |
|