Shaker Financial Services’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
Q1 | – | Sell |
-10,092
| Closed | -$105K | – | 159 |
|
|
2024
Q4 | $105K | Buy |
+10,092
| New | +$105K | 0.04% | 173 |
|
|
2021
Q2 | – | Sell |
-33,352
| Closed | -$471K | – | 165 |
|
|
2021
Q1 | $471K | Buy |
+33,352
| New | +$471K | 0.19% | 127 |
|
|
2020
Q4 | – | Sell |
-24,366
| Closed | -$328K | – | 173 |
|
|
2020
Q3 | $328K | Sell |
24,366
-15,719
| -39% | -$212K | 0.18% | 124 |
|
|
2020
Q2 | $525K | Sell |
40,085
-18,675
| -32% | -$245K | 0.29% | 94 |
|
|
2020
Q1 | $728K | Buy |
+58,760
| New | +$728K | 0.49% | 71 |
|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$142K | – | 140 |
|
|
2014
Q2 | $142K | Sell |
12,000
-18,816
| -61% | -$223K | 0.09% | 145 |
|
|
2014
Q1 | $346K | Buy |
+30,816
| New | +$346K | 0.23% | 111 |
|