Montag & Associates’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
Q3 | – | Sell |
-102
| Closed | -$1.1K | – | 909 |
|
|
2023
Q2 | $1.1K | Hold |
102
| – | – | ﹤0.01% | 880 |
|
|
2023
Q1 | $1.19K | Hold |
102
| – | – | ﹤0.01% | 878 |
|
|
2022
Q4 | $1.08K | Hold |
102
| – | – | ﹤0.01% | 901 |
|
|
2022
Q3 | $1K | Hold |
102
| – | – | ﹤0.01% | 827 |
|
|
2022
Q2 | $1K | Hold |
102
| – | – | ﹤0.01% | 783 |
|
|
2022
Q1 | $1K | Hold |
102
| – | – | ﹤0.01% | 802 |
|
|
2021
Q4 | $1K | Hold |
102
| – | – | ﹤0.01% | 819 |
|
|
2021
Q3 | $2K | Hold |
102
| – | – | ﹤0.01% | 789 |
|
|
2021
Q2 | $1K | Hold |
102
| – | – | ﹤0.01% | 812 |
|
|
2021
Q1 | $1K | Hold |
102
| – | – | ﹤0.01% | 811 |
|
|
2020
Q4 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 777 |
|