Samalin Investment Counsel’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
$508K Sell
49,738
-45
-0.1% -$460 0.19% 168
2025
Q1
$526K Buy
49,783
+2,580
+5% +$27.3K 0.21% 152
2024
Q4
$489K Buy
47,203
+4,250
+10% +$44K 0.21% 156
2024
Q3
$479K Buy
42,953
+1,677
+4% +$18.7K 0.21% 160
2024
Q2
$437K Sell
41,276
-512
-1% -$5.42K 0.2% 164
2024
Q1
$434K Buy
41,788
+4,747
+13% +$49.3K 0.21% 167
2023
Q4
$382K Buy
37,041
+16,595
+81% +$171K 0.19% 181
2023
Q3
$203K Buy
20,446
+5,221
+34% +$51.8K 0.12% 237
2023
Q2
$164K Buy
15,225
+4,471
+42% +$48.2K 0.09% 258
2023
Q1
$125K Buy
+10,754
New +$125K 0.08% 244