Morgan Stanley’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 | $2.71M | Sell |
265,127
-845
| -0.3% | -$8.64K | ﹤0.01% | 4512 |
|
|
2025
Q1 | $2.81M | Sell |
265,972
-2,273
| -0.8% | -$24K | ﹤0.01% | 4384 |
|
|
2024
Q4 | $2.78M | Sell |
268,245
-28,188
| -10% | -$292K | ﹤0.01% | 4457 |
|
|
2024
Q3 | $3.31M | Sell |
296,433
-4,747
| -2% | -$53K | ﹤0.01% | 4287 |
|
|
2024
Q2 | $3.19M | Sell |
301,180
-7,765
| -3% | -$82.2K | ﹤0.01% | 4234 |
|
|
2024
Q1 | $3.21M | Sell |
308,945
-419,321
| -58% | -$4.36M | ﹤0.01% | 4258 |
|
|
2023
Q4 | $7.51M | Buy |
728,266
+335,387
| +85% | +$3.46M | ﹤0.01% | 4115 |
|
|
2023
Q3 | $3.9M | Sell |
392,879
-50,341
| -11% | -$499K | ﹤0.01% | 3927 |
|
|
2023
Q2 | $4.77M | Sell |
443,220
-5,358
| -1% | -$57.7K | ﹤0.01% | 3813 |
|
|
2023
Q1 | $5.2M | Sell |
448,578
-41,976
| -9% | -$487K | ﹤0.01% | 3752 |
|
|
2022
Q4 | $5.16M | Buy |
490,554
+5,472
| +1% | +$57.5K | ﹤0.01% | 3735 |
|
|
2022
Q3 | $5.55M | Sell |
485,082
-91,007
| -16% | -$1.04M | ﹤0.01% | 3596 |
|
|
2022
Q2 | $7.5M | Buy |
576,089
+92,785
| +19% | +$1.21M | ﹤0.01% | 3375 |
|
|
2022
Q1 | $6M | Buy |
483,304
+93,479
| +24% | +$1.16M | ﹤0.01% | 3481 |
|
|
2021
Q4 | $5.61M | Sell |
389,825
-4,207
| -1% | -$60.5K | ﹤0.01% | 3601 |
|
|
2021
Q3 | $6.15M | Sell |
394,032
-90,743
| -19% | -$1.42M | ﹤0.01% | 3459 |
|
|
2021
Q2 | $7.12M | Sell |
484,775
-23,046
| -5% | -$339K | ﹤0.01% | 3392 |
|
|
2021
Q1 | $7.17M | Sell |
507,821
-37,859
| -7% | -$534K | ﹤0.01% | 3026 |
|
|
2020
Q4 | $7.65M | Sell |
545,680
-8,917
| -2% | -$125K | ﹤0.01% | 2802 |
|
|
2020
Q3 | $7.46M | Sell |
554,597
-27,535
| -5% | -$370K | ﹤0.01% | 2312 |
|
|
2020
Q2 | $7.62M | Buy |
582,132
+34,173
| +6% | +$447K | ﹤0.01% | 2228 |
|
|
2020
Q1 | $6.79M | Buy |
547,959
+20,766
| +4% | +$257K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $7.69M | Sell |
527,193
-148,506
| -22% | -$2.17M | ﹤0.01% | 2714 |
|
|
2019
Q3 | $9.61M | Sell |
675,699
-67,910
| -9% | -$966K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $9.91M | Sell |
743,609
-8,175
| -1% | -$109K | ﹤0.01% | 2172 |
|
|
2019
Q1 | $9.74M | Buy |
751,784
+17,675
| +2% | +$229K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $8.71M | Buy |
734,109
+252,889
| +53% | +$3M | ﹤0.01% | 2272 |
|
|
2018
Q3 | $5.98M | Buy |
481,220
+16,591
| +4% | +$206K | ﹤0.01% | 3002 |
|
|
2018
Q2 | $5.8M | Buy |
464,629
+14,436
| +3% | +$180K | ﹤0.01% | 2978 |
|
|
2018
Q1 | $5.53M | Buy |
450,193
+1,175
| +0.3% | +$14.4K | ﹤0.01% | 2920 |
|
|
2017
Q4 | $5.84M | Buy |
449,018
+34,728
| +8% | +$451K | ﹤0.01% | 2941 |
|
|
2017
Q3 | $5.54M | Buy |
414,290
+11,426
| +3% | +$153K | ﹤0.01% | 2859 |
|
|
2017
Q2 | $5.28M | Buy |
402,864
+7,552
| +2% | +$98.9K | ﹤0.01% | 2775 |
|
|
2017
Q1 | $5.01M | Sell |
395,312
-30,441
| -7% | -$386K | ﹤0.01% | 2863 |
|
|
2016
Q4 | $5.21M | Buy |
425,753
+5,717
| +1% | +$70K | ﹤0.01% | 2943 |
|
|
2016
Q3 | $5.89M | Sell |
420,036
-38,568
| -8% | -$541K | ﹤0.01% | 2510 |
|
|
2016
Q2 | $6.55M | Sell |
458,604
-100,319
| -18% | -$1.43M | ﹤0.01% | 2359 |
|
|
2016
Q1 | $7.36M | Sell |
558,923
-32,131
| -5% | -$423K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $7.32M | Buy |
591,054
+22,850
| +4% | +$283K | ﹤0.01% | 2283 |
|
|
2015
Q3 | $6.74M | Sell |
568,204
-19,818
| -3% | -$235K | ﹤0.01% | 2373 |
|
|
2015
Q2 | $6.84M | Sell |
588,022
-12,540
| -2% | -$146K | ﹤0.01% | 2506 |
|
|
2015
Q1 | $7.67M | Sell |
600,562
-217,026
| -27% | -$2.77M | ﹤0.01% | 2336 |
|
|
2014
Q4 | $9.95M | Sell |
817,588
-72,650
| -8% | -$884K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $10.5M | Buy |
890,238
+39,540
| +5% | +$465K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $10.1M | Buy |
850,698
+32,821
| +4% | +$389K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $9.19M | Buy |
817,877
+69,093
| +9% | +$777K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $7.75M | Buy |
748,784
+462,165
| +161% | +$4.78M | ﹤0.01% | 2165 |
|
|
2013
Q3 | $2.99M | Buy |
286,619
+214,942
| +300% | +$2.24M | ﹤0.01% | 2903 |
|
|
2013
Q2 | $910K | Buy |
+71,677
| New | +$910K | ﹤0.01% | 3801 |
|