Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,003
| Closed | -$47K | – | 3207 |
|
|
2021
Q3 | $47K | Buy |
3,003
+629
| +26% | +$9.84K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $35K | Buy |
2,374
+213
| +10% | +$3.14K | ﹤0.01% | 3949 |
|
|
2021
Q1 | $30.5K | Buy |
2,161
+63
| +3% | +$889 | ﹤0.01% | 2256 |
|
|
2020
Q4 | $29K | Buy |
2,098
+168
| +9% | +$2.32K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $26K | Buy |
1,930
+12
| +0.6% | +$162 | ﹤0.01% | 1783 |
|
|
2020
Q2 | $25K | Sell |
1,918
-187
| -9% | -$2.44K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $26K | Sell |
2,105
-201
| -9% | -$2.48K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $33K | Buy |
2,306
+11
| +0.5% | +$157 | ﹤0.01% | 1568 |
|
|
2019
Q3 | $32K | Buy |
2,295
+1,336
| +139% | +$18.6K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $12K | Buy |
+959
| New | +$12K | ﹤0.01% | 1895 |
|