Parametric Portfolio Associates’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $168K | Buy |
+13,539
| New | +$168K | ﹤0.01% | 3483 |
|
|
2020
Q2 | – | Sell |
-109,224
| Closed | -$1.35M | – | 3940 |
|
|
2020
Q1 | $1.35M | Sell |
109,224
-136,752
| -56% | -$1.69M | ﹤0.01% | 2614 |
|
|
2019
Q4 | $3.59M | Sell |
245,976
-87,819
| -26% | -$1.28M | ﹤0.01% | 2295 |
|
|
2019
Q3 | $4.75M | Sell |
333,795
-63,062
| -16% | -$897K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $5.29M | Sell |
396,857
-72,310
| -15% | -$963K | ﹤0.01% | 1971 |
|
|
2019
Q1 | $6.08M | Buy |
469,167
+97,659
| +26% | +$1.27M | 0.01% | 1834 |
|
|
2018
Q4 | $4.41M | Sell |
371,508
-94,372
| -20% | -$1.12M | ﹤0.01% | 2004 |
|
|
2018
Q3 | $5.79M | Buy |
465,880
+42,579
| +10% | +$529K | 0.01% | 1903 |
|
|
2018
Q2 | $5.28M | Buy |
423,301
+29,018
| +7% | +$362K | 0.01% | 1925 |
|
|
2018
Q1 | $4.85M | Buy |
394,283
+77,049
| +24% | +$947K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $4.12M | Buy |
317,234
+87,956
| +38% | +$1.14M | ﹤0.01% | 2062 |
|
|
2017
Q3 | $3.07M | Buy |
229,278
+134,932
| +143% | +$1.8M | ﹤0.01% | 2255 |
|
|
2017
Q2 | $1.24M | Buy |
+94,346
| New | +$1.24M | ﹤0.01% | 2849 |
|
|
2016
Q2 | – | Sell |
-183,795
| Closed | -$2.42M | – | 3840 |
|
|
2016
Q1 | $2.42M | Buy |
183,795
+67,269
| +58% | +$886K | ﹤0.01% | 2245 |
|
|
2015
Q4 | $1.44M | Buy |
116,526
+47,071
| +68% | +$583K | ﹤0.01% | 2492 |
|
|
2015
Q3 | $824K | Buy |
69,455
+10,053
| +17% | +$119K | ﹤0.01% | 2451 |
|
|
2015
Q2 | $691K | Buy |
59,402
+6,115
| +11% | +$71.1K | ﹤0.01% | 3045 |
|
|
2015
Q1 | $681K | Sell |
53,287
-1,087
| -2% | -$13.9K | ﹤0.01% | 3073 |
|
|
2014
Q4 | $662K | Buy |
54,374
+820
| +2% | +$9.98K | ﹤0.01% | 3092 |
|
|
2014
Q3 | $630K | Buy |
53,554
+4,220
| +9% | +$49.6K | ﹤0.01% | 3049 |
|
|
2014
Q2 | $584K | Buy |
49,334
+7,902
| +19% | +$93.5K | ﹤0.01% | 3119 |
|
|
2014
Q1 | $466K | Buy |
41,432
+27,012
| +187% | +$304K | ﹤0.01% | 3215 |
|
|
2013
Q4 | $149K | Buy |
+14,420
| New | +$149K | ﹤0.01% | 3679 |
|