Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,131
| Closed | -$116K | – | 280 |
|
|
2019
Q3 | $116K | Buy |
8,131
+93
| +1% | +$1.33K | 0.1% | 202 |
|
|
2019
Q2 | $107K | Buy |
8,038
+97
| +1% | +$1.29K | 0.09% | 216 |
|
|
2019
Q1 | $103K | Sell |
7,941
-1,940
| -20% | -$25.2K | 0.09% | 216 |
|
|
2018
Q4 | $118K | Buy |
9,881
+101
| +1% | +$1.21K | 0.12% | 173 |
|
|
2018
Q3 | $122K | Buy |
9,780
+97
| +1% | +$1.21K | 0.11% | 191 |
|
|
2018
Q2 | $120K | Buy |
+9,683
| New | +$120K | 0.11% | 190 |
|