Osaic Holdings’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
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|
2025
Q1 | $369K | Buy |
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|
2024
Q4 | $311K | Buy |
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|
2024
Q3 | $174K | Sell |
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|
2024
Q2 | $198K | Sell |
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|
2024
Q1 | $215K | Sell |
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|
2023
Q4 | $406K | Sell |
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|
2023
Q3 | $694K | Buy |
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|
2023
Q2 | $738K | Buy |
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|
2023
Q1 | $682K | Buy |
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|
2022
Q4 | $596K | Sell |
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|
2022
Q3 | $681K | Buy |
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|
2022
Q2 | $641K | Sell |
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|
2022
Q1 | $739K | Sell |
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|
2021
Q4 | $873K | Buy |
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|
2021
Q3 | $847K | Sell |
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|
2021
Q2 | $944K | Buy |
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|
2021
Q1 | $851K | Buy |
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|
2020
Q4 | $643K | Buy |
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|
2020
Q3 | $592K | Buy |
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|
2020
Q2 | $515K | Sell |
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|
2020
Q1 | $598K | Buy |
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