Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $168K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.35M | Sell |
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|
2019
Q4 | $3.59M | Sell |
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|
2019
Q3 | $4.75M | Sell |
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|
2019
Q2 | $5.29M | Sell |
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|
2019
Q1 | $6.08M | Buy |
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|
2018
Q4 | $4.41M | Sell |
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|
2018
Q3 | $5.79M | Buy |
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|
2018
Q2 | $5.28M | Buy |
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|
2018
Q1 | $4.85M | Buy |
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|
2017
Q4 | $4.12M | Buy |
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|
2017
Q3 | $3.06M | Buy |
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|
2017
Q2 | $1.24M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.42M | Buy |
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|
2015
Q4 | $1.44M | Buy |
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|
2015
Q3 | $824K | Buy |
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|
2015
Q2 | $691K | Buy |
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|
2015
Q1 | $681K | Sell |
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|
2014
Q4 | $662K | Buy |
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|
2014
Q3 | $630K | Buy |
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|
2014
Q2 | $584K | Buy |
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|
2014
Q1 | $466K | Buy |
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|
2013
Q4 | $149K | Buy |
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