Matisse Capital’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 | $3.18M | Sell |
310,998
-3,247
| -1% | -$33.2K | 1.5% | 16 |
|
|
2025
Q1 | $3.32M | Hold |
314,245
| – | – | 1.75% | 6 |
|
|
2024
Q4 | $3.25M | Hold |
314,245
| – | – | 1.65% | 6 |
|
|
2024
Q3 | $3.51M | Sell |
314,245
-57,155
| -15% | -$638K | 1.71% | 5 |
|
|
2024
Q2 | $3.93M | Buy |
371,400
+26,417
| +8% | +$279K | 1.94% | 6 |
|
|
2024
Q1 | $3.58M | Buy |
344,983
+204,983
| +146% | +$2.13M | 1.72% | 7 |
|
|
2023
Q4 | $1.44M | Buy |
+140,000
| New | +$1.44M | 0.77% | 36 |
|