Nomura Holdings’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 | $102K | Buy |
+10,000
| New | +$102K | ﹤0.01% | 712 |
|
2025
Q1 | – | Sell |
-27,900
| Closed | -$289K | – | 1159 |
|
2024
Q4 | $289K | Buy |
27,900
+16,448
| +144% | +$170K | ﹤0.01% | 1326 |
|
2024
Q3 | $128K | Sell |
11,452
-12,037
| -51% | -$134K | ﹤0.01% | 813 |
|
2024
Q2 | $249K | Buy |
23,489
+5,000
| +27% | +$52.9K | ﹤0.01% | 903 |
|
2024
Q1 | $192K | Buy |
18,489
+2,339
| +14% | +$24.3K | ﹤0.01% | 849 |
|
2023
Q4 | $167K | Buy |
+16,150
| New | +$167K | ﹤0.01% | 998 |
|
2013
Q4 | – | Sell |
-400
| Closed | -$4K | – | 1951 |
|
2013
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 2136 |
|