Stifel Financial’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
Q4
Sell
-12,250
Closed -$151K 2704
2018
Q3
$151K Hold
12,250
﹤0.01% 2631
2018
Q2
$151K Sell
12,250
-750
-6% -$9.25K ﹤0.01% 2593
2018
Q1
$159K Sell
13,000
-1,000
-7% -$12.2K ﹤0.01% 2518
2017
Q4
$182K Sell
14,000
-2,000
-13% -$26K ﹤0.01% 2466
2017
Q3
$214K Sell
16,000
-1,500
-9% -$20.1K ﹤0.01% 2333
2017
Q2
$230K Hold
17,500
﹤0.01% 2272
2017
Q1
$222K Buy
+17,500
New +$222K ﹤0.01% 2270