TCM
DMB
Tradewinds Capital Management’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,582
| Closed | -$656K | – | 613 |
|
|
2019
Q1 | $656K | Hold |
50,582
| – | – | 0.24% | 50 |
|
|
2018
Q4 | $600K | Sell |
50,582
-14,500
| -22% | -$172K | 0.3% | 46 |
|
|
2018
Q3 | $808K | Sell |
65,082
-900
| -1% | -$11.2K | 0.31% | 41 |
|
|
2018
Q2 | $823K | Sell |
65,982
-6,113
| -8% | -$76.2K | 0.35% | 41 |
|
|
2018
Q1 | $886K | Sell |
72,095
-8,918
| -11% | -$110K | 0.4% | 40 |
|
|
2017
Q4 | $1.05M | Hold |
81,013
| – | – | 0.51% | 35 |
|
|
2017
Q3 | $1.08M | Sell |
81,013
-1,250
| -2% | -$16.7K | 0.55% | 30 |
|
|
2017
Q2 | $1.08M | Sell |
82,263
-850
| -1% | -$11.1K | 0.57% | 32 |
|
|
2017
Q1 | $1.05M | Sell |
83,113
-735
| -0.9% | -$9.31K | 0.66% | 34 |
|
|
2016
Q4 | $1.03M | Buy |
83,848
+10
| +0% | +$122 | 0.68% | 32 |
|
|
2016
Q3 | $1.18M | Sell |
83,838
-506
| -0.6% | -$7.1K | 0.82% | 27 |
|
|
2016
Q2 | $1.2M | Buy |
84,344
+10
| +0% | +$143 | 0.86% | 23 |
|
|
2016
Q1 | $1.11M | Sell |
84,334
-640
| -0.8% | -$8.43K | 0.76% | 26 |
|
|
2015
Q4 | $1.05M | Buy |
84,974
+8,108
| +11% | +$100K | 0.76% | 26 |
|
|
2015
Q3 | $912K | Buy |
76,866
+14,668
| +24% | +$174K | 0.71% | 31 |
|
|
2015
Q2 | $723K | Sell |
62,198
-1,423
| -2% | -$16.5K | 0.51% | 40 |
|
|
2015
Q1 | $813K | Sell |
63,621
-8,000
| -11% | -$102K | 0.6% | 35 |
|
|
2014
Q4 | $872K | Sell |
71,621
-5,000
| -7% | -$60.9K | 0.63% | 32 |
|
|
2014
Q3 | $902K | Buy |
76,621
+9,008
| +13% | +$106K | 0.68% | 28 |
|
|
2014
Q2 | $801K | Buy |
67,613
+1,980
| +3% | +$23.5K | 0.61% | 30 |
|
|
2014
Q1 | $738K | Buy |
65,633
+12,728
| +24% | +$143K | 0.6% | 31 |
|
|
2013
Q4 | $548K | Buy |
+52,905
| New | +$548K | 0.45% | 44 |
|