PVM
DMB
Palogic Value Management’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Hold |
40,250
| – | – | 0.17% | 110 |
|
|
2025
Q1 | $425K | Hold |
40,250
| – | – | 0.18% | 108 |
|
|
2024
Q4 | $417K | Hold |
40,250
| – | – | 0.16% | 113 |
|
|
2024
Q3 | $449K | Hold |
40,250
| – | – | 0.15% | 114 |
|
|
2024
Q2 | $426K | Sell |
40,250
-11,250
| -22% | -$119K | 0.18% | 113 |
|
|
2024
Q1 | $535K | Hold |
51,500
| – | – | 0.23% | 105 |
|
|
2023
Q4 | $531K | Sell |
51,500
-21,000
| -29% | -$217K | 0.24% | 102 |
|
|
2023
Q3 | $719K | Hold |
72,500
| – | – | 0.34% | 83 |
|
|
2023
Q2 | $781K | Hold |
72,500
| – | – | 0.37% | 77 |
|
|
2023
Q1 | $840K | Hold |
72,500
| – | – | 0.41% | 72 |
|
|
2022
Q4 | $762K | Buy |
+72,500
| New | +$762K | 0.4% | 74 |
|