PWS
DMB
Private Wealth Strategies’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,712
| Closed | -$364K | – | 74 |
|
|
2023
Q3 | $364K | Hold |
36,712
| – | – | 0.09% | 48 |
|
|
2023
Q2 | $395K | Hold |
36,712
| – | – | 0.1% | 51 |
|
|
2023
Q1 | $425K | Hold |
36,712
| – | – | 0.11% | 51 |
|
|
2022
Q4 | $386K | Hold |
36,712
| – | – | 0.1% | 56 |
|
|
2022
Q3 | $420K | Hold |
36,712
| – | – | 0.12% | 47 |
|
|
2022
Q2 | $478K | Hold |
36,712
| – | – | 0.13% | 49 |
|
|
2022
Q1 | $456K | Hold |
36,712
| – | – | 0.11% | 56 |
|
|
2021
Q4 | $528K | Hold |
36,712
| – | – | 0.12% | 54 |
|
|
2021
Q3 | $573K | Hold |
36,712
| – | – | 0.14% | 49 |
|
|
2021
Q2 | $539K | Hold |
36,712
| – | – | 0.14% | 47 |
|
|
2021
Q1 | $518K | Hold |
36,712
| – | – | 0.14% | 46 |
|
|
2020
Q4 | $515K | Hold |
36,712
| – | – | 0.16% | 45 |
|
|
2020
Q3 | $494K | Hold |
36,712
| – | – | 0.17% | 44 |
|
|
2020
Q2 | $481K | Hold |
36,712
| – | – | 0.21% | 40 |
|
|
2020
Q1 | $455K | Hold |
36,712
| – | – | 0.23% | 40 |
|
|
2019
Q4 | $536K | Buy |
+36,712
| New | +$536K | 0.21% | 44 |
|