NVWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$31.3K | – | 640 |
|
|
2024
Q1 | $31.3K | Hold |
3,000
| – | – | 0.01% | 243 |
|
|
2023
Q4 | $31K | Hold |
3,000
| – | – | 0.01% | 249 |
|
|
2023
Q3 | $29.9K | Hold |
3,000
| – | – | 0.01% | 258 |
|
|
2023
Q2 | $32.4K | Sell |
3,000
-3,700
| -55% | -$40K | 0.01% | 271 |
|
|
2023
Q1 | $77.9K | Sell |
6,700
-1,475
| -18% | -$17.2K | 0.03% | 228 |
|
|
2022
Q4 | $86.8K | Sell |
8,175
-12,590
| -61% | -$134K | 0.03% | 210 |
|
|
2022
Q3 | $238K | Hold |
20,765
| – | – | 0.09% | 176 |
|
|
2022
Q2 | $271K | Hold |
20,765
| – | – | 0.11% | 173 |
|
|
2022
Q1 | $259K | Hold |
20,765
| – | – | 0.08% | 179 |
|
|
2021
Q4 | $300K | Hold |
20,765
| – | – | 0.09% | 177 |
|
|
2021
Q3 | $325K | Hold |
20,765
| – | – | 0.12% | 177 |
|
|
2021
Q2 | $306K | Hold |
20,765
| – | – | 0.11% | 175 |
|
|
2021
Q1 | $294K | Hold |
20,765
| – | – | 0.12% | 169 |
|
|
2020
Q4 | $292K | Hold |
20,765
| – | – | 0.12% | 148 |
|
|
2020
Q3 | $280K | Hold |
20,765
| – | – | 0.13% | 142 |
|
|
2020
Q2 | $273K | Hold |
20,765
| – | – | 0.15% | 135 |
|
|
2020
Q1 | $258K | Hold |
20,765
| – | – | 0.18% | 127 |
|
|
2019
Q4 | $303K | Hold |
20,765
| – | – | 0.18% | 130 |
|
|
2019
Q3 | $296K | Hold |
20,765
| – | – | 0.18% | 141 |
|
|
2019
Q2 | $278K | Buy |
+20,765
| New | +$278K | 0.17% | 151 |
|