RCM
DMB
Robinson Capital Management’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-225,326
| Closed | -$2.21M | – | 232 |
|
|
2023
Q3 | $2.21M | Sell |
225,326
-32,873
| -13% | -$323K | 0.99% | 29 |
|
|
2023
Q2 | $2.8M | Sell |
258,199
-6,154
| -2% | -$66.8K | 1.24% | 29 |
|
|
2023
Q1 | $2.91M | Buy |
264,353
+23,948
| +10% | +$263K | 1.36% | 25 |
|
|
2022
Q4 | $2.55M | Buy |
+240,405
| New | +$2.55M | 1.3% | 27 |
|
|
2021
Q1 | – | Sell |
-54,704
| Closed | -$765K | – | 113 |
|
|
2020
Q4 | $765K | Buy |
+54,704
| New | +$765K | 0.43% | 54 |
|
|
2020
Q2 | – | Sell |
-108,763
| Closed | -$1.35M | – | 101 |
|
|
2020
Q1 | $1.35M | Buy |
+108,763
| New | +$1.35M | 0.66% | 44 |
|
|
2019
Q2 | – | Sell |
-387,617
| Closed | -$5.02M | – | 97 |
|
|
2019
Q1 | $5.02M | Buy |
387,617
+104,429
| +37% | +$1.35M | 1.57% | 28 |
|
|
2018
Q4 | $3.36M | Sell |
283,188
-161,865
| -36% | -$1.92M | 1.23% | 32 |
|
|
2018
Q3 | $5.53M | Sell |
445,053
-40,000
| -8% | -$497K | 1.66% | 21 |
|
|
2018
Q2 | $6.05M | Sell |
485,053
-39,901
| -8% | -$498K | 1.76% | 19 |
|
|
2018
Q1 | $6.45M | Buy |
524,954
+126,156
| +32% | +$1.55M | 1.99% | 16 |
|
|
2017
Q4 | $5.18M | Buy |
398,798
+91,415
| +30% | +$1.19M | 2.49% | 9 |
|
|
2017
Q3 | $4.11M | Buy |
307,383
+20,225
| +7% | +$270K | 1.84% | 18 |
|
|
2017
Q2 | $3.76M | Sell |
287,158
-149,279
| -34% | -$1.96M | 1.64% | 18 |
|
|
2017
Q1 | $5.53M | Buy |
436,437
+164,498
| +60% | +$2.08M | 2.54% | 11 |
|
|
2016
Q4 | $3.33M | Sell |
271,939
-6,254
| -2% | -$76.6K | 1.81% | 17 |
|
|
2016
Q3 | $3.9M | Buy |
278,193
+15,228
| +6% | +$214K | 1.96% | 15 |
|
|
2016
Q2 | $3.75M | Buy |
262,965
+15,428
| +6% | +$220K | 2.17% | 10 |
|
|
2016
Q1 | $3.26M | Buy |
247,537
+30,421
| +14% | +$401K | 2.47% | 7 |
|
|
2015
Q4 | $2.69M | Buy |
+217,116
| New | +$2.69M | 2.48% | 7 |
|