LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
139,359
+8,008
| +6% | +$81.8K | ﹤0.01% | 3404 |
|
|
2025
Q1 | $1.39M | Buy |
131,351
+3,894
| +3% | +$41.2K | ﹤0.01% | 3242 |
|
|
2024
Q4 | $1.32M | Sell |
127,457
-28,954
| -19% | -$300K | ﹤0.01% | 3227 |
|
|
2024
Q3 | $1.75M | Buy |
156,411
+10,669
| +7% | +$119K | ﹤0.01% | 2832 |
|
|
2024
Q2 | $1.54M | Sell |
145,742
-14,221
| -9% | -$150K | ﹤0.01% | 2816 |
|
|
2024
Q1 | $1.66M | Buy |
159,963
+88,298
| +123% | +$917K | ﹤0.01% | 2682 |
|
|
2023
Q4 | $739K | Sell |
71,665
-45,488
| -39% | -$469K | ﹤0.01% | 3296 |
|
|
2023
Q3 | $1.16M | Buy |
117,153
+4,319
| +4% | +$42.8K | ﹤0.01% | 2753 |
|
|
2023
Q2 | $1.22M | Sell |
112,834
-2,396
| -2% | -$25.8K | ﹤0.01% | 2675 |
|
|
2023
Q1 | $1.34M | Buy |
115,230
+4,176
| +4% | +$48.4K | ﹤0.01% | 2511 |
|
|
2022
Q4 | $1.17M | Sell |
111,054
-35,628
| -24% | -$374K | ﹤0.01% | 2519 |
|
|
2022
Q3 | $1.68M | Sell |
146,682
-1,273
| -0.9% | -$14.6K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $1.93M | Buy |
147,955
+35,607
| +32% | +$463K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $1.39M | Buy |
112,348
+5,262
| +5% | +$65.3K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $1.54M | Buy |
107,086
+2,238
| +2% | +$32.2K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $1.64M | Sell |
104,848
-12,415
| -11% | -$194K | ﹤0.01% | 2198 |
|
|
2021
Q2 | $1.72M | Buy |
117,263
+818
| +0.7% | +$12K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $1.64M | Buy |
116,445
+10,527
| +10% | +$149K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $1.49M | Buy |
105,918
+13,814
| +15% | +$194K | ﹤0.01% | 1879 |
|
|
2020
Q3 | $1.24M | Buy |
92,104
+198
| +0.2% | +$2.66K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $1.2M | Sell |
91,906
-5,404
| -6% | -$70.7K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $1.21M | Buy |
97,310
+7,042
| +8% | +$87.3K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $1.32M | Buy |
90,268
+3,549
| +4% | +$51.8K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $1.23M | Sell |
86,719
-5,679
| -6% | -$80.7K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $1.23M | Buy |
92,398
+11,296
| +14% | +$150K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $1.05M | Buy |
81,102
+62,211
| +329% | +$806K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $224K | Buy |
+18,891
| New | +$224K | ﹤0.01% | 2706 |
|
|
2017
Q2 | – | Sell |
-36,720
| Closed | -$470K | – | 2839 |
|
|
2017
Q1 | $470K | Buy |
36,720
+20,365
| +125% | +$261K | ﹤0.01% | 1857 |
|
|
2016
Q4 | $201K | Sell |
16,355
-12,864
| -44% | -$158K | ﹤0.01% | 2477 |
|
|
2016
Q3 | $413K | Buy |
+29,219
| New | +$413K | ﹤0.01% | 1880 |
|
|
2016
Q2 | – | Sell |
-269,054
| Closed | -$3.56M | – | 2697 |
|
|
2016
Q1 | $3.56M | Buy |
269,054
+96,094
| +56% | +$1.27M | 0.01% | 884 |
|
|
2015
Q4 | $2.18M | Buy |
+172,960
| New | +$2.18M | 0.01% | 1122 |
|
|
2015
Q3 | – | Sell |
-76,844
| Closed | -$901K | – | 2809 |
|
|
2015
Q2 | $901K | Buy |
76,844
+2,445
| +3% | +$28.7K | ﹤0.01% | 1456 |
|
|
2015
Q1 | $949K | Buy |
74,399
+25,633
| +53% | +$327K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $593K | Buy |
48,766
+3,867
| +9% | +$47K | ﹤0.01% | 1662 |
|
|
2014
Q3 | $531K | Hold |
44,899
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q2 | $532K | Buy |
44,899
+5,953
| +15% | +$70.5K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $438K | Buy |
38,946
+12,536
| +47% | +$141K | ﹤0.01% | 1838 |
|
|
2013
Q4 | $273K | Buy |
+26,410
| New | +$273K | ﹤0.01% | 2190 |
|