Stonebrook Private’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
Q2 | $508K | Buy |
49,710
+9
| +0% | +$92 | 0.12% | 126 |
|
|
2025
Q1 | $525K | Buy |
49,701
+9
| +0% | +$95 | 0.14% | 119 |
|
|
2024
Q4 | $514K | Buy |
49,692
+8
| +0% | +$83 | 0.13% | 115 |
|
|
2024
Q3 | $554K | Buy |
49,684
+8
| +0% | +$89 | 0.15% | 112 |
|
|
2024
Q2 | $526K | Sell |
49,676
-10,045
| -17% | -$106K | 0.15% | 112 |
|
|
2024
Q1 | $621K | Buy |
59,721
+8
| +0% | +$83 | 0.18% | 105 |
|
|
2023
Q4 | $616K | Buy |
+59,713
| New | +$616K | 0.21% | 94 |
|