Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $356K | Buy |
22,800
+1,000
| +5% | +$15.6K | 0.02% | 589 |
|
|
2021
Q2 | $320K | Buy |
21,800
+1,000
| +5% | +$14.7K | 0.02% | 639 |
|
|
2021
Q1 | $293K | Buy |
20,800
+2,500
| +14% | +$35.2K | 0.02% | 636 |
|
|
2020
Q4 | $257K | Buy |
18,300
+600
| +3% | +$8.43K | 0.02% | 637 |
|
|
2020
Q3 | $240K | Buy |
17,700
+500
| +3% | +$6.78K | 0.02% | 603 |
|
|
2020
Q2 | $225K | Buy |
17,200
+600
| +4% | +$7.85K | 0.02% | 590 |
|
|
2020
Q1 | $206K | Hold |
16,600
| – | – | 0.02% | 556 |
|
|
2019
Q4 | $242K | Hold |
16,600
| – | – | 0.02% | 588 |
|
|
2019
Q3 | $236K | Buy |
16,600
+1,200
| +8% | +$17.1K | 0.03% | 580 |
|
|
2019
Q2 | $205K | Sell |
15,400
-1,700
| -10% | -$22.6K | 0.02% | 636 |
|
|
2019
Q1 | $222K | Sell |
17,100
-100
| -0.6% | -$1.3K | 0.02% | 598 |
|
|
2018
Q4 | $204K | Buy |
+17,200
| New | +$204K | 0.03% | 591 |
|