MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,616
| Closed | -$250K | – | 778 |
|
|
2020
Q3 | $250K | Hold |
18,616
| – | – | 0.01% | 363 |
|
|
2020
Q2 | $7.75M | Hold |
18,616
| – | – | 0.22% | 115 |
|
|
2020
Q1 | $231K | Buy |
+18,616
| New | +$231K | 0.01% | 364 |
|
|
2017
Q3 | – | Sell |
-57
| Closed | -$1K | – | 1141 |
|
|
2017
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q1 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 1096 |
|