Northwestern Mutual Wealth Management’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 | $15.3K | Sell |
1,497
-4,314
| -74% | -$44.1K | ﹤0.01% | 2654 |
|
|
2025
Q1 | $61.4K | Hold |
5,811
| – | – | ﹤0.01% | 2109 |
|
|
2024
Q4 | $60.1K | Buy |
5,811
+1,065
| +22% | +$11K | ﹤0.01% | 2117 |
|
|
2024
Q3 | $53K | Hold |
4,746
| – | – | ﹤0.01% | 2130 |
|
|
2024
Q2 | $50.2K | Hold |
4,746
| – | – | ﹤0.01% | 2087 |
|
|
2024
Q1 | $49.3K | Hold |
4,746
| – | – | ﹤0.01% | 2082 |
|
|
2023
Q4 | $48.9K | Sell |
4,746
-5,000
| -51% | -$51.6K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $96.7K | Sell |
9,746
-4,054
| -29% | -$40.2K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $149K | Buy |
13,800
+1,022
| +8% | +$11K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $148K | Buy |
12,778
+4,800
| +60% | +$55.6K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $83.8K | Sell |
7,978
-54,285
| -87% | -$571K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $712K | Buy |
62,263
+18,846
| +43% | +$216K | ﹤0.01% | 925 |
|
|
2022
Q2 | $565K | Sell |
43,417
-113,544
| -72% | -$1.48M | ﹤0.01% | 996 |
|
|
2022
Q1 | $1.95M | Buy |
156,961
+124,127
| +378% | +$1.54M | ﹤0.01% | 649 |
|
|
2021
Q4 | $472K | Buy |
32,834
+7,860
| +31% | +$113K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $390K | Sell |
24,974
-92,668
| -79% | -$1.45M | ﹤0.01% | 1085 |
|
|
2021
Q2 | $1.73M | Sell |
117,642
-2,919
| -2% | -$42.9K | ﹤0.01% | 600 |
|
|
2021
Q1 | $1.7M | Sell |
120,561
-1,060
| -0.9% | -$15K | ﹤0.01% | 551 |
|
|
2020
Q4 | $1.71M | Sell |
121,621
-919
| -0.7% | -$12.9K | ﹤0.01% | 512 |
|
|
2020
Q3 | $1.65M | Buy |
122,540
+3,321
| +3% | +$44.7K | ﹤0.01% | 466 |
|
|
2020
Q2 | $1.56M | Sell |
119,219
-521
| -0.4% | -$6.82K | ﹤0.01% | 445 |
|
|
2020
Q1 | $1.48M | Sell |
119,740
-1,839
| -2% | -$22.8K | 0.01% | 415 |
|
|
2019
Q4 | $1.77M | Buy |
121,579
+9,004
| +8% | +$131K | 0.01% | 416 |
|
|
2019
Q3 | $1.6M | Buy |
112,575
+22,142
| +24% | +$315K | 0.01% | 418 |
|
|
2019
Q2 | $1.21M | Buy |
90,433
+235
| +0.3% | +$3.13K | ﹤0.01% | 445 |
|
|
2019
Q1 | $1.17M | Sell |
90,198
-1,634
| -2% | -$21.2K | 0.01% | 435 |
|
|
2018
Q4 | $1.09M | Sell |
91,832
-2,991
| -3% | -$35.5K | 0.01% | 424 |
|
|
2018
Q3 | $1.18M | Buy |
94,823
+28,994
| +44% | +$360K | 0.01% | 395 |
|
|
2018
Q2 | $822K | Buy |
65,829
+25,441
| +63% | +$318K | ﹤0.01% | 452 |
|
|
2018
Q1 | $496K | Buy |
40,388
+1,938
| +5% | +$23.8K | ﹤0.01% | 520 |
|
|
2017
Q4 | $500K | Buy |
38,450
+11,591
| +43% | +$151K | ﹤0.01% | 515 |
|
|
2017
Q3 | $359K | Buy |
+26,859
| New | +$359K | ﹤0.01% | 549 |
|