TJHA
DMB
Thomas J. Herzfeld Advisors’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
+23,321
| New | +$238K | 0.09% | 62 |
|
|
2018
Q4 | – | Sell |
-5,776
| Closed | -$72K | – | 300 |
|
|
2018
Q3 | $72K | Hold |
5,776
| – | – | 0.03% | 152 |
|
|
2018
Q2 | $72K | Hold |
5,776
| – | – | 0.03% | 165 |
|
|
2018
Q1 | $71K | Hold |
5,776
| – | – | 0.03% | 176 |
|
|
2017
Q4 | $75K | Hold |
5,776
| – | – | 0.03% | 173 |
|
|
2017
Q3 | $77K | Sell |
5,776
-18,261
| -76% | -$243K | 0.03% | 160 |
|
|
2017
Q2 | $315K | Hold |
24,037
| – | – | 0.14% | 88 |
|
|
2017
Q1 | $305K | Buy |
24,037
+14,000
| +139% | +$178K | 0.13% | 97 |
|
|
2016
Q4 | $123K | Buy |
10,037
+10,000
| +27,027% | +$123K | 0.06% | 140 |
|
|
2016
Q3 | $1K | Sell |
37
-7,980
| -100% | -$216K | ﹤0.01% | 292 |
|
|
2016
Q2 | $114K | Hold |
8,017
| – | – | 0.06% | 140 |
|
|
2016
Q1 | $106K | Sell |
8,017
-11,100
| -58% | -$147K | 0.05% | 156 |
|
|
2015
Q4 | $237K | Buy |
+19,117
| New | +$237K | 0.1% | 121 |
|
|
2014
Q4 | – | Sell |
-8,801
| Closed | -$104K | – | 316 |
|
|
2014
Q3 | $104K | Buy |
8,801
+4,000
| +83% | +$47.3K | 0.06% | 162 |
|
|
2014
Q2 | $57K | Sell |
4,801
-1,800
| -27% | -$21.4K | 0.03% | 199 |
|
|
2014
Q1 | $74K | Buy |
6,601
+200
| +3% | +$2.24K | 0.04% | 200 |
|
|
2013
Q4 | $66K | Buy |
6,401
+2,600
| +68% | +$26.8K | 0.04% | 209 |
|
|
2013
Q3 | $40K | Hold |
3,801
| – | – | 0.03% | 214 |
|
|
2013
Q2 | $48K | Buy |
+3,801
| New | +$48K | 0.03% | 206 |
|