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 |
|