Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.19M | Sell |
106,662
-8,626
| -7% | -$96.3K | ﹤0.01% | 2567 |
|
|
2024
Q2 | $1.22M | Sell |
115,288
-6,685
| -5% | -$70.7K | ﹤0.01% | 2477 |
|
|
2024
Q1 | $1.27M | Sell |
121,973
-5,379
| -4% | -$55.9K | ﹤0.01% | 2433 |
|
|
2023
Q4 | $1.31M | Sell |
127,352
-16,805
| -12% | -$173K | ﹤0.01% | 2348 |
|
|
2023
Q3 | $1.43M | Sell |
144,157
-177,101
| -55% | -$1.76M | ﹤0.01% | 2218 |
|
|
2023
Q2 | $3.46M | Sell |
321,258
-35,565
| -10% | -$383K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $4.14M | Buy |
356,823
+10,998
| +3% | +$127K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $3.63M | Sell |
345,825
-11,721
| -3% | -$123K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $4.09M | Sell |
357,546
-9,905
| -3% | -$113K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $4.78M | Buy |
367,451
+57,277
| +18% | +$745K | ﹤0.01% | 1427 |
|
|
2022
Q1 | $3.85M | Sell |
310,174
-61,639
| -17% | -$765K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $5.35M | Sell |
371,813
-44,548
| -11% | -$641K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $6.5M | Buy |
416,361
+24,748
| +6% | +$386K | 0.01% | 1334 |
|
|
2021
Q2 | $5.75M | Sell |
391,613
-20,037
| -5% | -$294K | 0.01% | 1397 |
|
|
2021
Q1 | $5.81M | Sell |
411,650
-2,944
| -0.7% | -$41.5K | 0.01% | 1326 |
|
|
2020
Q4 | $5.81M | Buy |
414,594
+42,800
| +12% | +$600K | 0.01% | 1251 |
|
|
2020
Q3 | $5M | Sell |
371,794
-72,834
| -16% | -$980K | 0.01% | 1230 |
|
|
2020
Q2 | $5.82M | Sell |
444,628
-61,266
| -12% | -$802K | 0.01% | 1095 |
|
|
2020
Q1 | $6.27M | Buy |
505,894
+53,007
| +12% | +$657K | 0.01% | 935 |
|
|
2019
Q4 | $6.61M | Buy |
452,887
+30,909
| +7% | +$451K | 0.01% | 1090 |
|
|
2019
Q3 | $6M | Buy |
421,978
+50,918
| +14% | +$724K | 0.01% | 1121 |
|
|
2019
Q2 | $4.94M | Sell |
371,060
-18,687
| -5% | -$249K | 0.01% | 1222 |
|
|
2019
Q1 | $5.05M | Sell |
389,747
-29,175
| -7% | -$378K | 0.01% | 1182 |
|
|
2018
Q4 | $4.97M | Sell |
418,922
-86,839
| -17% | -$1.03M | 0.01% | 1106 |
|
|
2018
Q3 | $6.28M | Buy |
505,761
+20,235
| +4% | +$251K | 0.01% | 1085 |
|
|
2018
Q2 | $6.06M | Sell |
485,526
-1,562
| -0.3% | -$19.5K | 0.01% | 1077 |
|
|
2018
Q1 | $5.99M | Buy |
487,088
+43,701
| +10% | +$537K | 0.01% | 1044 |
|
|
2017
Q4 | $5.76M | Buy |
443,387
+88,275
| +25% | +$1.15M | 0.01% | 1054 |
|
|
2017
Q3 | $4.75M | Sell |
355,112
-34,232
| -9% | -$458K | 0.01% | 1112 |
|
|
2017
Q2 | $5.1M | Sell |
389,344
-104,296
| -21% | -$1.37M | 0.01% | 1027 |
|
|
2017
Q1 | $6.25M | Buy |
493,640
+25,459
| +5% | +$323K | 0.01% | 916 |
|
|
2016
Q4 | $5.73M | Buy |
468,181
+199,149
| +74% | +$2.44M | 0.01% | 921 |
|
|
2016
Q3 | $3.78M | Sell |
269,032
-159,750
| -37% | -$2.24M | 0.01% | 1089 |
|
|
2016
Q2 | $6.12M | Sell |
428,782
-84,054
| -16% | -$1.2M | 0.02% | 759 |
|
|
2016
Q1 | $6.75M | Buy |
512,836
+1,845
| +0.4% | +$24.3K | 0.02% | 674 |
|
|
2015
Q4 | $6.33M | Buy |
510,991
+17,278
| +3% | +$214K | 0.02% | 704 |
|
|
2015
Q3 | $5.86M | Buy |
493,713
+110,414
| +29% | +$1.31M | 0.02% | 664 |
|
|
2015
Q2 | $4.46M | Buy |
383,299
+109,602
| +40% | +$1.27M | 0.02% | 867 |
|
|
2015
Q1 | $3.5M | Sell |
273,697
-140,903
| -34% | -$1.8M | 0.02% | 926 |
|
|
2014
Q4 | $5.05M | Buy |
414,600
+39,570
| +11% | +$482K | 0.02% | 678 |
|
|
2014
Q3 | $4.41M | Buy |
375,030
+137,101
| +58% | +$1.61M | 0.03% | 691 |
|
|
2014
Q2 | $2.82M | Buy |
237,929
+51,530
| +28% | +$610K | 0.02% | 907 |
|
|
2014
Q1 | $2.1M | Buy |
186,399
+155,239
| +498% | +$1.74M | 0.01% | 1010 |
|
|
2013
Q4 | $323K | Buy |
+31,160
| New | +$323K | ﹤0.01% | 1823 |
|