ProVise Management 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 | $470K | Sell |
45,998
-278
| -0.6% | -$2.84K | 0.04% | 175 |
|
|
2025
Q1 | $489K | Buy |
46,276
+1,475
| +3% | +$15.6K | 0.04% | 165 |
|
|
2024
Q4 | $464K | Sell |
44,801
-9,093
| -17% | -$94.1K | 0.04% | 171 |
|
|
2024
Q3 | $601K | Sell |
53,894
-2,000
| -4% | -$22.3K | 0.05% | 176 |
|
|
2024
Q2 | $591K | Sell |
55,894
-4,400
| -7% | -$46.6K | 0.05% | 167 |
|
|
2024
Q1 | $626K | Sell |
60,294
-2,800
| -4% | -$29.1K | 0.05% | 172 |
|
|
2023
Q4 | $650K | Sell |
63,094
-15,019
| -19% | -$155K | 0.06% | 196 |
|
|
2023
Q3 | $775K | Sell |
78,113
-10,777
| -12% | -$107K | 0.07% | 187 |
|
|
2023
Q2 | $957K | Sell |
88,890
-3,750
| -4% | -$40.4K | 0.09% | 178 |
|
|
2023
Q1 | $1.07M | Sell |
92,640
-350
| -0.4% | -$4.06K | 0.1% | 159 |
|
|
2022
Q4 | $977K | Sell |
92,990
-35,070
| -27% | -$369K | 0.1% | 159 |
|
|
2022
Q3 | $1.46M | Sell |
128,060
-650
| -0.5% | -$7.43K | 0.16% | 129 |
|
|
2022
Q2 | $1.68M | Sell |
128,710
-10,007
| -7% | -$130K | 0.18% | 125 |
|
|
2022
Q1 | $1.72M | Sell |
138,717
-6,518
| -4% | -$80.9K | 0.16% | 136 |
|
|
2021
Q4 | $2.09M | Buy |
145,235
+5,162
| +4% | +$74.2K | 0.19% | 126 |
|
|
2021
Q3 | $2.19M | Buy |
140,073
+2,736
| +2% | +$42.7K | 0.22% | 124 |
|
|
2021
Q2 | $2.02M | Buy |
137,337
+4,387
| +3% | +$64.4K | 0.21% | 119 |
|
|
2021
Q1 | $1.88M | Buy |
132,950
+11,337
| +9% | +$160K | 0.2% | 120 |
|
|
2020
Q4 | $1.71M | Buy |
121,613
+6,187
| +5% | +$86.7K | 0.2% | 119 |
|
|
2020
Q3 | $1.55M | Buy |
115,426
+17,007
| +17% | +$229K | 0.21% | 113 |
|
|
2020
Q2 | $1.29M | Buy |
98,419
+1,413
| +1% | +$18.5K | 0.18% | 121 |
|
|
2020
Q1 | $1.2M | Buy |
97,006
+586
| +0.6% | +$7.26K | 0.2% | 120 |
|
|
2019
Q4 | $1.41M | Buy |
96,420
+6,405
| +7% | +$93.5K | 0.17% | 128 |
|
|
2019
Q3 | $1.28M | Buy |
90,015
+2,350
| +3% | +$33.4K | 0.17% | 129 |
|
|
2019
Q2 | $1.17M | Buy |
87,665
+7,715
| +10% | +$103K | 0.16% | 136 |
|
|
2019
Q1 | $1.04M | Buy |
79,950
+7,620
| +11% | +$98.7K | 0.15% | 140 |
|
|
2018
Q4 | $859K | Sell |
72,330
-3,260
| -4% | -$38.7K | 0.14% | 150 |
|
|
2018
Q3 | $939K | Sell |
75,590
-2,500
| -3% | -$31.1K | 0.12% | 154 |
|
|
2018
Q2 | $975 | Buy |
78,090
+3,575
| +5% | +$45 | 0.07% | 163 |
|
|
2018
Q1 | $916K | Buy |
74,515
+10,220
| +16% | +$126K | 0.13% | 152 |
|
|
2017
Q4 | $836K | Buy |
64,295
+13,650
| +27% | +$177K | 0.12% | 153 |
|
|
2017
Q3 | $677K | Buy |
50,645
+33,505
| +195% | +$448K | 0.1% | 175 |
|
|
2017
Q2 | $225K | Buy |
+17,140
| New | +$225K | 0.03% | 296 |
|