VanEck Associates’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 | $1.29M | Buy |
126,020
+2,545
| +2% | +$26K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $1.31M | Sell |
123,475
-33,003
| -21% | -$349K | ﹤0.01% | 1010 |
|
|
2024
Q4 | $1.62M | Buy |
156,478
+7,507
| +5% | +$77.7K | ﹤0.01% | 974 |
|
|
2024
Q3 | $1.6M | Sell |
148,971
-3,562
| -2% | -$38.3K | ﹤0.01% | 941 |
|
|
2024
Q2 | $1.61M | Sell |
152,533
-10,178
| -6% | -$108K | ﹤0.01% | 939 |
|
|
2024
Q1 | $1.69M | Buy |
162,711
+23,432
| +17% | +$244K | ﹤0.01% | 903 |
|
|
2023
Q4 | $1.44M | Buy |
139,279
+24,356
| +21% | +$251K | ﹤0.01% | 895 |
|
|
2023
Q3 | $1.14M | Buy |
114,923
+17,423
| +18% | +$173K | ﹤0.01% | 870 |
|
|
2023
Q2 | $1.05M | Buy |
97,500
+3,652
| +4% | +$39.3K | ﹤0.01% | 856 |
|
|
2023
Q1 | $1.09M | Buy |
93,848
+21,022
| +29% | +$244K | ﹤0.01% | 813 |
|
|
2022
Q4 | $765K | Buy |
72,826
+30,359
| +71% | +$319K | ﹤0.01% | 857 |
|
|
2022
Q3 | $485K | Sell |
42,467
-27,219
| -39% | -$311K | ﹤0.01% | 895 |
|
|
2022
Q2 | $907K | Sell |
69,686
-27,861
| -29% | -$363K | ﹤0.01% | 807 |
|
|
2022
Q1 | $1.21M | Buy |
97,547
+28,559
| +41% | +$355K | ﹤0.01% | 801 |
|
|
2021
Q4 | $992K | Buy |
68,988
+1,725
| +3% | +$24.8K | ﹤0.01% | 847 |
|
|
2021
Q3 | $1.05M | Sell |
67,263
-3,065
| -4% | -$47.8K | ﹤0.01% | 801 |
|
|
2021
Q2 | $1.03M | Buy |
70,328
+6,406
| +10% | +$94.1K | ﹤0.01% | 792 |
|
|
2021
Q1 | $902K | Buy |
63,922
+3,960
| +7% | +$55.9K | ﹤0.01% | 764 |
|
|
2020
Q4 | $841K | Sell |
59,962
-1,299
| -2% | -$18.2K | ﹤0.01% | 700 |
|
|
2020
Q3 | $824K | Sell |
61,261
-1,513
| -2% | -$20.4K | ﹤0.01% | 671 |
|
|
2020
Q2 | $822K | Buy |
62,774
+1,565
| +3% | +$20.5K | ﹤0.01% | 652 |
|
|
2020
Q1 | $758K | Sell |
61,209
-5,725
| -9% | -$70.9K | ﹤0.01% | 615 |
|
|
2019
Q4 | $977K | Buy |
66,934
+4,425
| +7% | +$64.6K | ﹤0.01% | 644 |
|
|
2019
Q3 | $889K | Sell |
62,509
-13,737
| -18% | -$195K | ﹤0.01% | 604 |
|
|
2019
Q2 | $1.02M | Buy |
76,246
+1,005
| +1% | +$13.4K | ﹤0.01% | 588 |
|
|
2019
Q1 | $975K | Buy |
75,241
+10,347
| +16% | +$134K | ﹤0.01% | 575 |
|
|
2018
Q4 | $770K | Sell |
64,894
-5,206
| -7% | -$61.8K | ﹤0.01% | 580 |
|
|
2018
Q3 | $871K | Buy |
70,100
+5,783
| +9% | +$71.9K | ﹤0.01% | 581 |
|
|
2018
Q2 | $803K | Buy |
64,317
+8,453
| +15% | +$106K | ﹤0.01% | 595 |
|
|
2018
Q1 | $687K | Sell |
55,864
-456
| -0.8% | -$5.61K | ﹤0.01% | 534 |
|
|
2017
Q4 | $732K | Buy |
56,320
+3,195
| +6% | +$41.5K | ﹤0.01% | 510 |
|
|
2017
Q3 | $710K | Buy |
53,125
+2,904
| +6% | +$38.8K | ﹤0.01% | 523 |
|
|
2017
Q2 | $658K | Buy |
50,221
+6,412
| +15% | +$84K | ﹤0.01% | 534 |
|
|
2017
Q1 | $555K | Buy |
43,809
+2,693
| +7% | +$34.1K | ﹤0.01% | 574 |
|
|
2016
Q4 | $503K | Sell |
41,116
-16,567
| -29% | -$203K | ﹤0.01% | 568 |
|
|
2016
Q3 | $809K | Buy |
57,683
+6,040
| +12% | +$84.7K | ﹤0.01% | 516 |
|
|
2016
Q2 | $737K | Buy |
51,643
+7,259
| +16% | +$104K | ﹤0.01% | 500 |
|
|
2016
Q1 | $585K | Buy |
44,384
+11,508
| +35% | +$152K | ﹤0.01% | 516 |
|
|
2015
Q4 | $407K | Buy |
32,876
+3,561
| +12% | +$44.1K | ﹤0.01% | 492 |
|
|
2015
Q3 | $348K | Buy |
29,315
+1,809
| +7% | +$21.5K | ﹤0.01% | 511 |
|
|
2015
Q2 | $320K | Buy |
27,506
+4,190
| +18% | +$48.7K | ﹤0.01% | 541 |
|
|
2015
Q1 | $298K | Buy |
23,316
+1,863
| +9% | +$23.8K | ﹤0.01% | 547 |
|
|
2014
Q4 | $261K | Buy |
21,453
+1,716
| +9% | +$20.9K | ﹤0.01% | 545 |
|
|
2014
Q3 | $232K | Buy |
19,737
+693
| +4% | +$8.15K | ﹤0.01% | 581 |
|
|
2014
Q2 | $225K | Buy |
19,044
+3,460
| +22% | +$40.9K | ﹤0.01% | 594 |
|
|
2014
Q1 | $175K | Buy |
15,584
+2,155
| +16% | +$24.2K | ﹤0.01% | 597 |
|
|
2013
Q4 | $139K | Buy |
13,429
+898
| +7% | +$9.3K | ﹤0.01% | 586 |
|
|
2013
Q3 | $131K | Buy |
+12,531
| New | +$131K | ﹤0.01% | 578 |
|