UBS Group’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
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|
2025
Q1 | $228K | Sell |
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|
2024
Q4 | $267K | Sell |
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|
2024
Q3 | $320K | Sell |
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|
2024
Q2 | $312K | Sell |
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|
2024
Q1 | $386K | Sell |
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|
2023
Q4 | $387K | Sell |
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|
2023
Q3 | $400K | Sell |
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|
2023
Q2 | $490K | Buy |
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|
2023
Q1 | $500K | Buy |
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|
2022
Q4 | $453K | Sell |
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|
2022
Q3 | $672K | Sell |
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|
2022
Q2 | $1.15M | Buy |
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|
2022
Q1 | $792K | Sell |
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|
2021
Q4 | $1.05M | Sell |
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|
2021
Q3 | $1.18M | Buy |
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|
2021
Q2 | $771K | Sell |
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|
2021
Q1 | $815K | Sell |
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|
2020
Q4 | $942K | Buy |
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|
2020
Q3 | $816K | Buy |
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|
2020
Q2 | $747K | Buy |
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|
2020
Q1 | $409K | Sell |
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|
2019
Q4 | $513K | Sell |
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|
2019
Q3 | $510K | Buy |
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|
2019
Q2 | $420K | Sell |
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|
2019
Q1 | $472K | Sell |
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|
2018
Q4 | $498K | Sell |
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|
2018
Q3 | $555K | Sell |
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|
2018
Q2 | $559K | Buy |
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|
2018
Q1 | $470K | Sell |
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|
2017
Q4 | $795K | Sell |
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|
2017
Q3 | $839K | Buy |
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|
2017
Q2 | $750K | Sell |
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|
2017
Q1 | $780K | Buy |
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|
2016
Q4 | $626K | Buy |
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|
2016
Q3 | $660K | Buy |
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|
2016
Q2 | $578K | Sell |
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|
2016
Q1 | $632K | Buy |
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|
2015
Q4 | $539K | Sell |
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|
2015
Q3 | $559K | Sell |
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|
2015
Q2 | $1.01M | Sell |
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|
2015
Q1 | $2.31M | Buy |
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|
2014
Q4 | $1.71M | Buy |
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