Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,529
| Closed | -$233K | – | 3318 |
|
|
2023
Q3 | $233K | Sell |
23,529
-997
| -4% | -$9.89K | ﹤0.01% | 2826 |
|
|
2023
Q2 | $264K | Sell |
24,526
-10,758
| -30% | -$116K | ﹤0.01% | 2743 |
|
|
2023
Q1 | $409K | Buy |
35,284
+698
| +2% | +$8.09K | ﹤0.01% | 2458 |
|
|
2022
Q4 | $363K | Buy |
34,586
+886
| +3% | +$9.31K | ﹤0.01% | 2456 |
|
|
2022
Q3 | $385K | Buy |
33,700
+1,030
| +3% | +$11.8K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $425K | Sell |
32,670
-17,566
| -35% | -$229K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $623K | Sell |
50,236
-3,170
| -6% | -$39.3K | ﹤0.01% | 2243 |
|
|
2021
Q4 | $768K | Sell |
53,406
-55,381
| -51% | -$796K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $1.7M | Buy |
108,787
+9,788
| +10% | +$153K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $1.45M | Buy |
98,999
+131
| +0.1% | +$1.92K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $1.4M | Sell |
98,868
-2,771
| -3% | -$39.1K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $1.43M | Sell |
101,639
-1,289
| -1% | -$18.1K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $1.38M | Sell |
102,928
-458
| -0.4% | -$6.16K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $1.35M | Buy |
103,386
+5,976
| +6% | +$78.2K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $1.21M | Sell |
97,410
-7,614
| -7% | -$94.3K | 0.01% | 1111 |
|
|
2019
Q4 | $1.53M | Sell |
105,024
-6,930
| -6% | -$101K | ﹤0.01% | 1306 |
|
|
2019
Q3 | $1.59M | Buy |
111,954
+7,213
| +7% | +$103K | 0.01% | 1228 |
|
|
2019
Q2 | $1.4M | Sell |
104,741
-2,702
| -3% | -$36K | 0.01% | 1304 |
|
|
2019
Q1 | $1.39M | Buy |
107,443
+7,904
| +8% | +$102K | 0.01% | 1270 |
|
|
2018
Q4 | $1.18M | Sell |
99,539
-16,967
| -15% | -$201K | 0.01% | 1174 |
|
|
2018
Q3 | $1.45M | Sell |
116,506
-11,494
| -9% | -$143K | 0.01% | 1243 |
|
|
2018
Q2 | $1.6M | Buy |
128,000
+12,660
| +11% | +$158K | 0.01% | 1153 |
|
|
2018
Q1 | $1.42M | Buy |
115,340
+12,790
| +12% | +$157K | 0.01% | 1115 |
|
|
2017
Q4 | $1.33M | Buy |
102,550
+3,570
| +4% | +$46.4K | 0.01% | 1123 |
|
|
2017
Q3 | $1.32M | Buy |
98,980
+5,107
| +5% | +$68.3K | 0.01% | 1129 |
|
|
2017
Q2 | $1.23M | Sell |
93,873
-1,220
| -1% | -$16K | 0.01% | 1134 |
|
|
2017
Q1 | $1.21M | Sell |
95,093
-5,149
| -5% | -$65.2K | 0.01% | 1068 |
|
|
2016
Q4 | $1.23M | Sell |
100,242
-61,715
| -38% | -$755K | 0.01% | 1004 |
|
|
2016
Q3 | $2.27M | Sell |
161,957
-30,405
| -16% | -$427K | 0.02% | 710 |
|
|
2016
Q2 | $2.75M | Buy |
192,362
+132,033
| +219% | +$1.88M | 0.03% | 594 |
|
|
2016
Q1 | $795K | Buy |
60,329
+1,455
| +2% | +$19.2K | 0.01% | 1015 |
|
|
2015
Q4 | $729K | Buy |
58,874
+8,297
| +16% | +$103K | 0.01% | 1041 |
|
|
2015
Q3 | $600K | Buy |
50,577
+24,428
| +93% | +$290K | 0.01% | 973 |
|
|
2015
Q2 | $304K | Buy |
+26,149
| New | +$304K | 0.02% | 546 |
|