SMC
DMB
Smith, Moore & Co’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,677
| Closed | -$815K | – | 384 |
|
|
2022
Q2 | $815K | Sell |
62,677
-4,129
| -6% | -$53.7K | 0.13% | 163 |
|
|
2022
Q1 | $829K | Buy |
66,806
+5,083
| +8% | +$63.1K | 0.11% | 183 |
|
|
2021
Q4 | $888K | Buy |
61,723
+957
| +2% | +$13.8K | 0.12% | 172 |
|
|
2021
Q3 | $948K | Buy |
60,766
+913
| +2% | +$14.2K | 0.14% | 148 |
|
|
2021
Q2 | $879K | Buy |
59,853
+5,584
| +10% | +$82K | 0.13% | 169 |
|
|
2021
Q1 | $766K | Buy |
54,269
+1,930
| +4% | +$27.2K | 0.12% | 175 |
|
|
2020
Q4 | $734K | Buy |
52,339
+1,348
| +3% | +$18.9K | 0.14% | 157 |
|
|
2020
Q3 | $686K | Sell |
50,991
-561
| -1% | -$7.55K | 0.14% | 142 |
|
|
2020
Q2 | $675K | Sell |
51,552
-5,892
| -10% | -$77.1K | 0.15% | 132 |
|
|
2020
Q1 | $712K | Buy |
57,444
+31
| +0.1% | +$384 | 0.19% | 108 |
|
|
2019
Q4 | $838K | Sell |
57,413
-368
| -0.6% | -$5.37K | 0.17% | 107 |
|
|
2019
Q3 | $822K | Sell |
57,781
-17,283
| -23% | -$246K | 0.18% | 107 |
|
|
2019
Q2 | $1M | Buy |
75,064
+23
| +0% | +$306 | 0.22% | 86 |
|
|
2019
Q1 | $973K | Buy |
75,041
+26,291
| +54% | +$341K | 0.23% | 85 |
|
|
2018
Q4 | $579K | Sell |
48,750
-15,390
| -24% | -$183K | 0.16% | 135 |
|
|
2018
Q3 | $797K | Buy |
64,140
+557
| +0.9% | +$6.92K | 0.18% | 113 |
|
|
2018
Q2 | $794K | Sell |
63,583
-1,462
| -2% | -$18.3K | 0.2% | 104 |
|
|
2018
Q1 | $799K | Buy |
65,045
+6,880
| +12% | +$84.5K | 0.21% | 98 |
|
|
2017
Q4 | $756K | Sell |
58,165
-620
| -1% | -$8.06K | 0.2% | 107 |
|
|
2017
Q3 | $786K | Buy |
+58,785
| New | +$786K | 0.22% | 88 |
|