SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,696
| Closed | -$158K | – | 2644 |
|
|
2018
Q2 | $158K | Buy |
+12,696
| New | +$158K | ﹤0.01% | 2403 |
|
|
2018
Q1 | – | Sell |
-22,119
| Closed | -$288K | – | 2707 |
|
|
2017
Q4 | $288K | Buy |
+22,119
| New | +$288K | ﹤0.01% | 1859 |
|
|
2017
Q2 | – | Sell |
-10,088
| Closed | -$128K | – | 2716 |
|
|
2017
Q1 | $128K | Sell |
10,088
-1,002
| -9% | -$12.7K | ﹤0.01% | 2481 |
|
|
2016
Q4 | $136K | Buy |
+11,090
| New | +$136K | ﹤0.01% | 2337 |
|