Vivaldi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-98,442
| Closed | -$1.31M | – | 232 |
|
|
2019
Q2 | $1.31M | Buy |
98,442
+15,169
| +18% | +$202K | 0.34% | 67 |
|
|
2019
Q1 | $1.08M | Buy |
83,273
+9,781
| +13% | +$127K | 0.3% | 83 |
|
|
2018
Q4 | $872K | Buy |
73,492
+11,181
| +18% | +$133K | 0.38% | 60 |
|
|
2018
Q3 | $774K | Buy |
62,311
+4,051
| +7% | +$50.3K | 0.41% | 54 |
|
|
2018
Q2 | $727K | Buy |
58,260
+2,010
| +4% | +$25.1K | 0.6% | 55 |
|
|
2018
Q1 | $691K | Buy |
56,250
+22,025
| +64% | +$271K | 0.52% | 58 |
|
|
2017
Q4 | $445K | Buy |
34,225
+7,625
| +29% | +$99.1K | 0.37% | 70 |
|
|
2017
Q3 | $356K | Buy |
+26,600
| New | +$356K | 1.53% | 31 |
|