Susquehanna International Group’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 | – | Sell |
-15,091
| Closed | -$160K | – | 6545 |
|
|
2025
Q1 | $160K | Buy |
15,091
+2,779
| +23% | +$29.4K | ﹤0.01% | 5647 |
|
|
2024
Q4 | $127K | Buy |
+12,312
| New | +$127K | ﹤0.01% | 5568 |
|
|
2024
Q1 | – | Sell |
-10,913
| Closed | -$113K | – | 5775 |
|
|
2023
Q4 | $113K | Sell |
10,913
-4,714
| -30% | -$48.6K | ﹤0.01% | 5297 |
|
|
2023
Q3 | $155K | Buy |
15,627
+5,213
| +50% | +$51.7K | ﹤0.01% | 4707 |
|
|
2023
Q2 | $112K | Buy |
+10,414
| New | +$112K | ﹤0.01% | 4964 |
|
|
2023
Q1 | – | Sell |
-22,852
| Closed | -$240K | – | 6114 |
|
|
2022
Q4 | $240K | Buy |
+22,852
| New | +$240K | ﹤0.01% | 4224 |
|
|
2022
Q2 | – | Sell |
-14,506
| Closed | -$180K | – | 5990 |
|
|
2022
Q1 | $180K | Buy |
+14,506
| New | +$180K | ﹤0.01% | 4892 |
|
|
2019
Q3 | – | Sell |
-11,442
| Closed | -$152K | – | 4549 |
|
|
2019
Q2 | $152K | Buy |
+11,442
| New | +$152K | ﹤0.01% | 4014 |
|
|
2018
Q1 | – | Sell |
-11,894
| Closed | -$155K | – | 3606 |
|
|
2017
Q4 | $155K | Buy |
+11,894
| New | +$155K | ﹤0.01% | 3223 |
|