Royal Bank of Canada’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $542K | Sell |
|
|||||
|
2025
Q2 | $551K | Buy |
|
|||||
|
2025
Q1 | $542K | Sell |
|
|||||
|
2024
Q4 | $568K | Sell |
|
|||||
|
2024
Q3 | $635K | Buy |
|
|||||
|
2024
Q2 | $597K | Buy |
|
|||||
|
2024
Q1 | $570K | Buy |
|
|||||
|
2023
Q4 | $541K | Sell |
|
|||||
|
2023
Q3 | $735K | Buy |
|
|||||
|
2023
Q2 | $250K | Buy |
|
|||||
|
2023
Q1 | $217K | Sell |
|
|||||
|
2022
Q4 | $205K | Sell |
|
|||||
|
2022
Q3 | $295K | Sell |
|
|||||
|
2022
Q2 | $356K | Sell |
|
|||||
|
2022
Q1 | $354K | Sell |
|
|||||
|
2021
Q4 | $475K | Buy |
|
|||||
|
2021
Q3 | $320K | Sell |
|
|||||
|
2021
Q2 | $301K | Sell |
|
|||||
|
2021
Q1 | $296K | Sell |
|
|||||
|
2020
Q4 | $473K | Buy |
|
|||||
|
2020
Q3 | $373K | Buy |
|
|||||
|
2020
Q2 | $323K | Buy |
|
|||||
|
2020
Q1 | $203K | Buy |
|
|||||
|
2019
Q4 | $228K | Sell |
|
|||||
|
2019
Q3 | $224K | Sell |
|
|||||
|
2019
Q2 | $233K | Sell |
|
|||||
|
2019
Q1 | $258K | Sell |
|
|||||
|
2018
Q4 | $578K | Buy |
|
|||||
|
2018
Q3 | $582K | Buy |
|
|||||
|
2018
Q2 | $460K | Buy |
|
|||||
|
2018
Q1 | $216K | Buy |
|
|||||
|
2017
Q4 | $143K | Buy |
|
|||||
|
2017
Q3 | $130K | Buy |
|
|||||
|
2017
Q2 | $122K | Buy |
|
|||||
|
2017
Q1 | $111K | Buy |
|
|||||
|
2016
Q4 | $46K | Buy |
|
|||||
|
2016
Q3 | $35K | Sell |
|
|||||
|
2016
Q2 | $51K | Buy |
|
|||||
|
2016
Q1 | $15K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $6K | Sell |
|
|||||
|
2015
Q2 | $19K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $46K | Buy |
|