Stratos Wealth Partners’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
Q1 | – | Sell |
-10,000
| Closed | -$140K | – | 1130 |
|
|
2020
Q4 | $140K | Hold |
10,000
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q3 | $135K | Hold |
10,000
| – | – | ﹤0.01% | 951 |
|
|
2020
Q2 | $131K | Hold |
10,000
| – | – | ﹤0.01% | 932 |
|
|
2020
Q1 | $124K | Hold |
10,000
| – | – | 0.01% | 849 |
|
|
2019
Q4 | $146K | Hold |
10,000
| – | – | 0.01% | 937 |
|
|
2019
Q3 | $142K | Hold |
10,000
| – | – | 0.01% | 907 |
|
|
2019
Q2 | $133K | Hold |
10,000
| – | – | 0.01% | 909 |
|
|
2019
Q1 | $130K | Hold |
10,000
| – | – | 0.01% | 887 |
|
|
2018
Q4 | $119K | Hold |
10,000
| – | – | 0.01% | 829 |
|
|
2018
Q3 | $124K | Hold |
10,000
| – | – | 0.01% | 1032 |
|
|
2018
Q2 | $125K | Hold |
10,000
| – | – | 0.01% | 933 |
|
|
2018
Q1 | $123K | Hold |
10,000
| – | – | 0.01% | 1086 |
|
|
2017
Q4 | $130K | Hold |
10,000
| – | – | 0.01% | 1047 |
|
|
2017
Q3 | $134K | Sell |
10,000
-19
| -0.2% | -$255 | 0.01% | 883 |
|
|
2017
Q2 | $131K | Sell |
10,019
-74
| -0.7% | -$968 | 0.01% | 795 |
|
|
2017
Q1 | $128K | Buy |
10,093
+93
| +0.9% | +$1.18K | 0.01% | 760 |
|
|
2016
Q4 | $122K | Buy |
+10,000
| New | +$122K | 0.01% | 686 |
|