PNC Financial Services Group’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 | $11.2K | Hold |
1,100
| – | – | ﹤0.01% | 3818 |
|
|
2025
Q1 | $11.6K | Hold |
1,100
| – | – | ﹤0.01% | 3770 |
|
|
2024
Q4 | $11.4K | Buy |
+1,100
| New | +$11.4K | ﹤0.01% | 3750 |
|
|
2023
Q3 | – | Sell |
-4,855
| Closed | -$52.3K | – | 4642 |
|
|
2023
Q2 | $52.3K | Hold |
4,855
| – | – | ﹤0.01% | 3033 |
|
|
2023
Q1 | $56.3K | Hold |
4,855
| – | – | ﹤0.01% | 2920 |
|
|
2022
Q4 | $51K | Hold |
4,855
| – | – | ﹤0.01% | 2972 |
|
|
2022
Q3 | $55K | Sell |
4,855
-19,145
| -80% | -$217K | ﹤0.01% | 2901 |
|
|
2022
Q2 | $312K | Buy |
+24,000
| New | +$312K | ﹤0.01% | 1842 |
|
|
2020
Q4 | – | Sell |
-482
| Closed | -$6K | – | 3981 |
|
|
2020
Q3 | $6K | Buy |
+482
| New | +$6K | ﹤0.01% | 3626 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$27K | – | 4011 |
|
|
2019
Q2 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 3220 |
|
|
2019
Q1 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 3243 |
|
|
2018
Q4 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 3228 |
|
|
2018
Q3 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 3342 |
|
|
2018
Q2 | $25K | Sell |
2,000
-623
| -24% | -$7.79K | ﹤0.01% | 3354 |
|
|
2018
Q1 | $32K | Sell |
2,623
-1,502
| -36% | -$18.3K | ﹤0.01% | 3206 |
|
|
2017
Q4 | $54K | Buy |
+4,125
| New | +$54K | ﹤0.01% | 2905 |
|