Royal Bank of Canada’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 | $551K | Buy |
53,951
+2,705
| +5% | +$27.6K | ﹤0.01% | 4068 |
|
|
2025
Q1 | $542K | Sell |
51,246
-3,619
| -7% | -$38.3K | ﹤0.01% | 3614 |
|
|
2024
Q4 | $568K | Sell |
54,865
-2,067
| -4% | -$21.4K | ﹤0.01% | 3558 |
|
|
2024
Q3 | $635K | Buy |
56,932
+542
| +1% | +$6.05K | ﹤0.01% | 3500 |
|
|
2024
Q2 | $597K | Buy |
56,390
+1,558
| +3% | +$16.5K | ﹤0.01% | 3503 |
|
|
2024
Q1 | $570K | Buy |
54,832
+2,392
| +5% | +$24.9K | ﹤0.01% | 3488 |
|
|
2023
Q4 | $541K | Sell |
52,440
-21,681
| -29% | -$224K | ﹤0.01% | 3694 |
|
|
2023
Q3 | $735K | Buy |
74,121
+50,917
| +219% | +$505K | ﹤0.01% | 3268 |
|
|
2023
Q2 | $250K | Buy |
23,204
+4,464
| +24% | +$48.1K | ﹤0.01% | 4130 |
|
|
2023
Q1 | $217K | Sell |
18,740
-746
| -4% | -$8.64K | ﹤0.01% | 4185 |
|
|
2022
Q4 | $205K | Sell |
19,486
-6,312
| -24% | -$66.4K | ﹤0.01% | 4406 |
|
|
2022
Q3 | $295K | Sell |
25,798
-1,533
| -6% | -$17.5K | ﹤0.01% | 3982 |
|
|
2022
Q2 | $356K | Sell |
27,331
-1,218
| -4% | -$15.9K | ﹤0.01% | 3910 |
|
|
2022
Q1 | $354K | Sell |
28,549
-4,533
| -14% | -$56.2K | ﹤0.01% | 4108 |
|
|
2021
Q4 | $475K | Buy |
33,082
+12,593
| +61% | +$181K | ﹤0.01% | 4015 |
|
|
2021
Q3 | $320K | Sell |
20,489
-19
| -0.1% | -$297 | ﹤0.01% | 4234 |
|
|
2021
Q2 | $301K | Sell |
20,508
-452
| -2% | -$6.63K | ﹤0.01% | 4258 |
|
|
2021
Q1 | $296K | Sell |
20,960
-12,769
| -38% | -$180K | ﹤0.01% | 4162 |
|
|
2020
Q4 | $473K | Buy |
33,729
+5,982
| +22% | +$83.9K | ﹤0.01% | 3694 |
|
|
2020
Q3 | $373K | Buy |
27,747
+3,032
| +12% | +$40.8K | ﹤0.01% | 3646 |
|
|
2020
Q2 | $323K | Buy |
24,715
+8,327
| +51% | +$109K | ﹤0.01% | 3675 |
|
|
2020
Q1 | $203K | Buy |
16,388
+794
| +5% | +$9.84K | ﹤0.01% | 3855 |
|
|
2019
Q4 | $228K | Sell |
15,594
-123
| -0.8% | -$1.8K | ﹤0.01% | 3975 |
|
|
2019
Q3 | $224K | Sell |
15,717
-1,818
| -10% | -$25.9K | ﹤0.01% | 3830 |
|
|
2019
Q2 | $233K | Sell |
17,535
-2,363
| -12% | -$31.4K | ﹤0.01% | 3831 |
|
|
2019
Q1 | $258K | Sell |
19,898
-28,809
| -59% | -$374K | ﹤0.01% | 3657 |
|
|
2018
Q4 | $578K | Buy |
48,707
+1,854
| +4% | +$22K | ﹤0.01% | 3054 |
|
|
2018
Q3 | $582K | Buy |
46,853
+10,001
| +27% | +$124K | ﹤0.01% | 3247 |
|
|
2018
Q2 | $460K | Buy |
36,852
+19,265
| +110% | +$240K | ﹤0.01% | 3311 |
|
|
2018
Q1 | $216K | Buy |
17,587
+6,578
| +60% | +$80.8K | ﹤0.01% | 3695 |
|
|
2017
Q4 | $143K | Buy |
11,009
+1,272
| +13% | +$16.5K | ﹤0.01% | 3892 |
|
|
2017
Q3 | $130K | Buy |
9,737
+484
| +5% | +$6.46K | ﹤0.01% | 4113 |
|
|
2017
Q2 | $122K | Buy |
9,253
+505
| +6% | +$6.66K | ﹤0.01% | 3952 |
|
|
2017
Q1 | $111K | Buy |
8,748
+5,000
| +133% | +$63.4K | ﹤0.01% | 4051 |
|
|
2016
Q4 | $46K | Buy |
3,748
+1,248
| +50% | +$15.3K | ﹤0.01% | 4552 |
|
|
2016
Q3 | $35K | Sell |
2,500
-1,077
| -30% | -$15.1K | ﹤0.01% | 4563 |
|
|
2016
Q2 | $51K | Buy |
3,577
+2,404
| +205% | +$34.3K | ﹤0.01% | 4424 |
|
|
2016
Q1 | $15K | Buy |
+1,173
| New | +$15K | ﹤0.01% | 4887 |
|
|
2015
Q4 | – | Sell |
-464
| Closed | -$6K | – | 5879 |
|
|
2015
Q3 | $6K | Sell |
464
-1,179
| -72% | -$15.2K | ﹤0.01% | 5499 |
|
|
2015
Q2 | $19K | Buy |
+1,643
| New | +$19K | ﹤0.01% | 5227 |
|
|
2015
Q1 | – | Sell |
-3,782
| Closed | -$46K | – | 5681 |
|
|
2014
Q4 | $46K | Buy |
+3,782
| New | +$46K | ﹤0.01% | 4513 |
|