Osaic 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 | $260K | Sell |
25,208
-9,738
| -28% | -$101K | ﹤0.01% | 3385 |
|
|
2025
Q1 | $369K | Buy |
34,946
+4,896
| +16% | +$51.8K | ﹤0.01% | 3134 |
|
|
2024
Q4 | $311K | Buy |
30,050
+14,478
| +93% | +$150K | ﹤0.01% | 3198 |
|
|
2024
Q3 | $174K | Sell |
15,572
-3,160
| -17% | -$35.3K | ﹤0.01% | 3764 |
|
|
2024
Q2 | $198K | Sell |
18,732
-1,950
| -9% | -$20.6K | ﹤0.01% | 3558 |
|
|
2024
Q1 | $215K | Sell |
20,682
-18,700
| -47% | -$194K | ﹤0.01% | 3614 |
|
|
2023
Q4 | $406K | Sell |
39,382
-30,532
| -44% | -$315K | ﹤0.01% | 3336 |
|
|
2023
Q3 | $694K | Buy |
69,914
+1,423
| +2% | +$14.1K | ﹤0.01% | 2975 |
|
|
2023
Q2 | $738K | Buy |
68,491
+9,648
| +16% | +$104K | ﹤0.01% | 2798 |
|
|
2023
Q1 | $682K | Buy |
58,843
+2,049
| +4% | +$23.7K | ﹤0.01% | 2823 |
|
|
2022
Q4 | $596K | Sell |
56,794
-2,810
| -5% | -$29.5K | ﹤0.01% | 2867 |
|
|
2022
Q3 | $681K | Buy |
59,604
+10,329
| +21% | +$118K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $641K | Sell |
49,275
-10,312
| -17% | -$134K | ﹤0.01% | 2687 |
|
|
2022
Q1 | $739K | Sell |
59,587
-1,149
| -2% | -$14.3K | ﹤0.01% | 2852 |
|
|
2021
Q4 | $873K | Buy |
60,736
+6,465
| +12% | +$92.9K | ﹤0.01% | 2532 |
|
|
2021
Q3 | $847K | Sell |
54,271
-9,885
| -15% | -$154K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $944K | Buy |
64,156
+3,886
| +6% | +$57.2K | ﹤0.01% | 2407 |
|
|
2021
Q1 | $851K | Buy |
60,270
+14,377
| +31% | +$203K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $643K | Buy |
45,893
+1,763
| +4% | +$24.7K | ﹤0.01% | 2420 |
|
|
2020
Q3 | $592K | Buy |
44,130
+4,738
| +12% | +$63.6K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $515K | Sell |
39,392
-34,641
| -47% | -$453K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $598K | Buy |
+74,033
| New | +$598K | ﹤0.01% | 1922 |
|