UBS 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 | $302K | Buy |
29,503
+7,909
| +37% | +$80.8K | ﹤0.01% | 5223 |
|
|
2025
Q1 | $228K | Sell |
21,594
-4,234
| -16% | -$44.8K | ﹤0.01% | 5221 |
|
|
2024
Q4 | $267K | Sell |
25,828
-2,840
| -10% | -$29.4K | ﹤0.01% | 5090 |
|
|
2024
Q3 | $320K | Sell |
28,668
-776
| -3% | -$8.66K | ﹤0.01% | 4369 |
|
|
2024
Q2 | $312K | Sell |
29,444
-7,715
| -21% | -$81.6K | ﹤0.01% | 4267 |
|
|
2024
Q1 | $386K | Sell |
37,159
-343
| -0.9% | -$3.56K | ﹤0.01% | 4271 |
|
|
2023
Q4 | $387K | Sell |
37,502
-2,855
| -7% | -$29.4K | ﹤0.01% | 4161 |
|
|
2023
Q3 | $400K | Sell |
40,357
-5,152
| -11% | -$51.1K | ﹤0.01% | 3765 |
|
|
2023
Q2 | $490K | Buy |
45,509
+2,387
| +6% | +$25.7K | ﹤0.01% | 3838 |
|
|
2023
Q1 | $500K | Buy |
43,122
+22
| +0.1% | +$255 | ﹤0.01% | 3704 |
|
|
2022
Q4 | $453K | Sell |
43,100
-15,682
| -27% | -$165K | ﹤0.01% | 3775 |
|
|
2022
Q3 | $672K | Sell |
58,782
-29,767
| -34% | -$340K | ﹤0.01% | 3143 |
|
|
2022
Q2 | $1.15M | Buy |
88,549
+24,747
| +39% | +$322K | ﹤0.01% | 2783 |
|
|
2022
Q1 | $792K | Sell |
63,802
-9,401
| -13% | -$117K | ﹤0.01% | 3433 |
|
|
2021
Q4 | $1.05M | Sell |
73,203
-2,478
| -3% | -$35.6K | ﹤0.01% | 3405 |
|
|
2021
Q3 | $1.18M | Buy |
75,681
+23,171
| +44% | +$362K | ﹤0.01% | 3129 |
|
|
2021
Q2 | $771K | Sell |
52,510
-5,262
| -9% | -$77.3K | ﹤0.01% | 3444 |
|
|
2021
Q1 | $815K | Sell |
57,772
-9,445
| -14% | -$133K | ﹤0.01% | 3543 |
|
|
2020
Q4 | $942K | Buy |
67,217
+6,535
| +11% | +$91.6K | ﹤0.01% | 3204 |
|
|
2020
Q3 | $816K | Buy |
60,682
+3,608
| +6% | +$48.5K | ﹤0.01% | 3041 |
|
|
2020
Q2 | $747K | Buy |
57,074
+24,050
| +73% | +$315K | ﹤0.01% | 3058 |
|
|
2020
Q1 | $409K | Sell |
33,024
-2,150
| -6% | -$26.6K | ﹤0.01% | 3373 |
|
|
2019
Q4 | $513K | Sell |
35,174
-700
| -2% | -$10.2K | ﹤0.01% | 3872 |
|
|
2019
Q3 | $510K | Buy |
35,874
+4,345
| +14% | +$61.8K | ﹤0.01% | 3708 |
|
|
2019
Q2 | $420K | Sell |
31,529
-4,914
| -13% | -$65.5K | ﹤0.01% | 3647 |
|
|
2019
Q1 | $472K | Sell |
36,443
-5,544
| -13% | -$71.8K | ﹤0.01% | 3399 |
|
|
2018
Q4 | $498K | Sell |
41,987
-2,687
| -6% | -$31.9K | ﹤0.01% | 3505 |
|
|
2018
Q3 | $555K | Sell |
44,674
-140
| -0.3% | -$1.74K | ﹤0.01% | 3574 |
|
|
2018
Q2 | $559K | Buy |
44,814
+6,560
| +17% | +$81.8K | ﹤0.01% | 3468 |
|
|
2018
Q1 | $470K | Sell |
38,254
-22,866
| -37% | -$281K | ﹤0.01% | 3513 |
|
|
2017
Q4 | $795K | Sell |
61,120
-1,639
| -3% | -$21.3K | ﹤0.01% | 3160 |
|
|
2017
Q3 | $839K | Buy |
62,759
+5,508
| +10% | +$73.6K | ﹤0.01% | 3112 |
|
|
2017
Q2 | $750K | Sell |
57,251
-4,288
| -7% | -$56.2K | ﹤0.01% | 3103 |
|
|
2017
Q1 | $780K | Buy |
61,539
+10,398
| +20% | +$132K | ﹤0.01% | 3006 |
|
|
2016
Q4 | $626K | Buy |
51,141
+4,076
| +9% | +$49.9K | ﹤0.01% | 3154 |
|
|
2016
Q3 | $660K | Buy |
47,065
+6,535
| +16% | +$91.6K | ﹤0.01% | 2985 |
|
|
2016
Q2 | $578K | Sell |
40,530
-7,439
| -16% | -$106K | ﹤0.01% | 3056 |
|
|
2016
Q1 | $632K | Buy |
47,969
+4,431
| +10% | +$58.4K | ﹤0.01% | 2962 |
|
|
2015
Q4 | $539K | Sell |
43,538
-3,624
| -8% | -$44.9K | ﹤0.01% | 3093 |
|
|
2015
Q3 | $559K | Sell |
47,162
-39,664
| -46% | -$470K | ﹤0.01% | 3032 |
|
|
2015
Q2 | $1.01M | Sell |
86,826
-93,896
| -52% | -$1.09M | ﹤0.01% | 2796 |
|
|
2015
Q1 | $2.31M | Buy |
180,722
+39,887
| +28% | +$510K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $1.71M | Buy |
+140,835
| New | +$1.71M | ﹤0.01% | 2353 |
|