UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.38M | Buy |
116,857
+21,010
| +22% | +$247K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $1.14M | Buy |
95,847
+42,047
| +78% | +$498K | ﹤0.01% | 2606 |
|
|
2014
Q1 | $605K | Buy |
53,800
+6,700
| +14% | +$75.3K | ﹤0.01% | 3028 |
|
|
2013
Q4 | $487K | Buy |
47,100
+35,644
| +311% | +$369K | ﹤0.01% | 3122 |
|
|
2013
Q3 | $119K | Buy |
11,456
+10,986
| +2,337% | +$114K | ﹤0.01% | 3870 |
|
|
2013
Q2 | $6K | Buy |
+470
| New | +$6K | ﹤0.01% | 5581 |
|