Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $232K | Sell |
22,295
-10,810
| -33% | -$112K | 0.01% | 434 |
|
|
2024
Q3 | $370K | Sell |
33,105
-800
| -2% | -$8.95K | 0.02% | 348 |
|
|
2024
Q2 | $360K | Buy |
33,905
+2,000
| +6% | +$21.2K | 0.02% | 338 |
|
|
2024
Q1 | $332K | Buy |
31,905
+400
| +1% | +$4.17K | 0.02% | 349 |
|
|
2023
Q4 | $326K | Buy |
31,505
+4,500
| +17% | +$46.5K | 0.02% | 338 |
|
|
2023
Q3 | $269K | Buy |
27,005
+3,694
| +16% | +$36.8K | 0.02% | 358 |
|
|
2023
Q2 | $252K | Sell |
23,311
-200
| -0.9% | -$2.16K | 0.02% | 318 |
|
|
2023
Q1 | $256K | Buy |
+23,511
| New | +$256K | 0.04% | 225 |
|