Private Advisor Group’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,490
| Closed | -$128K | – | 2309 |
|
|
2024
Q3 | $128K | Buy |
11,490
+4
| +0% | +$45 | ﹤0.01% | 2283 |
|
|
2024
Q2 | $122K | Buy |
11,486
+5
| +0% | +$53 | ﹤0.01% | 2210 |
|
|
2024
Q1 | $119K | Buy |
11,481
+4
| +0% | +$42 | ﹤0.01% | 2183 |
|
|
2023
Q4 | $118K | Buy |
11,477
+5
| +0% | +$52 | ﹤0.01% | 2100 |
|
|
2023
Q3 | $114K | Buy |
11,472
+5
| +0% | +$50 | ﹤0.01% | 1922 |
|
|
2023
Q2 | $123K | Buy |
11,467
+1,005
| +10% | +$10.8K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $121K | Buy |
+10,462
| New | +$121K | ﹤0.01% | 1847 |
|
|
2022
Q4 | – | Sell |
-10,322
| Closed | -$118K | – | 1734 |
|
|
2022
Q3 | $118K | Buy |
+10,322
| New | +$118K | ﹤0.01% | 1760 |
|
|
2020
Q3 | – | Sell |
-3,350
| Closed | -$44K | – | 2018 |
|
|
2020
Q2 | $44K | Buy |
+3,350
| New | +$44K | ﹤0.01% | 2170 |
|