Rivernorth Capital Management’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 | $8.12M | Sell |
794,869
-70,725
| -8% | -$723K | 0.45% | 58 |
|
|
2025
Q1 | $9.15M | Buy |
865,594
+144,471
| +20% | +$1.53M | 0.49% | 55 |
|
|
2024
Q4 | $7.46M | Buy |
721,123
+90,653
| +14% | +$938K | 0.36% | 66 |
|
|
2024
Q3 | $7.04M | Buy |
630,470
+615,934
| +4,237% | +$6.87M | 0.34% | 69 |
|
|
2024
Q2 | $154K | Hold |
14,536
| – | – | 0.01% | 234 |
|
|
2024
Q1 | $151K | Hold |
14,536
| – | – | 0.01% | 241 |
|
|
2023
Q4 | $150K | Sell |
14,536
-200
| -1% | -$2.06K | 0.01% | 244 |
|
|
2023
Q3 | $146K | Sell |
14,736
-46,794
| -76% | -$464K | 0.01% | 272 |
|
|
2023
Q2 | $663K | Sell |
61,530
-2,582
| -4% | -$27.8K | 0.03% | 249 |
|
|
2023
Q1 | $743K | Hold |
64,112
| – | – | 0.04% | 295 |
|
|
2022
Q4 | $674K | Buy |
+64,112
| New | +$674K | 0.03% | 363 |
|
|
2016
Q1 | – | Sell |
-115,691
| Closed | -$1.43M | – | 178 |
|
|
2015
Q4 | $1.43M | Sell |
115,691
-66,111
| -36% | -$818K | 0.08% | 164 |
|
|
2015
Q3 | $2.16M | Hold |
181,802
| – | – | 0.13% | 150 |
|
|
2015
Q2 | $2.11M | Hold |
181,802
| – | – | 0.13% | 141 |
|
|
2015
Q1 | $2.32M | Sell |
181,802
-62,113
| -25% | -$794K | 0.16% | 129 |
|
|
2014
Q4 | $2.97M | Sell |
243,915
-42,300
| -15% | -$515K | 0.2% | 130 |
|
|
2014
Q3 | $3.37M | Buy |
286,215
+83,167
| +41% | +$979K | 0.27% | 102 |
|
|
2014
Q2 | $2.4M | Buy |
203,048
+92,949
| +84% | +$1.1M | 0.19% | 120 |
|
|
2014
Q1 | $1.24M | Buy |
110,099
+30,120
| +38% | +$339K | 0.1% | 148 |
|
|
2013
Q4 | $828K | Buy |
+79,979
| New | +$828K | 0.06% | 173 |
|