MML Investors Services’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12,350
| Closed | -$143K | – | 2303 |
|
2023
Q1 | $143K | Sell |
12,350
-7,954
| -39% | -$92.1K | ﹤0.01% | 1946 |
|
2022
Q4 | $213K | Sell |
20,304
-68,124
| -77% | -$715K | ﹤0.01% | 1991 |
|
2022
Q3 | $1.01M | Buy |
88,428
+38,822
| +78% | +$444K | 0.01% | 1057 |
|
2022
Q2 | $645K | Buy |
+49,606
| New | +$645K | ﹤0.01% | 1277 |
|
2018
Q2 | – | Sell |
-25,864
| Closed | -$318K | – | 1360 |
|
2018
Q1 | $318K | Buy |
+25,864
| New | +$318K | 0.01% | 1046 |
|