WAM
DMB
Wakefield Asset Management’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-745
| Closed | -$10K | – | 167 |
|
|
2019
Q2 | $10K | Sell |
745
-127,316
| -99% | -$1.71M | ﹤0.01% | 162 |
|
|
2019
Q1 | $1.66M | Buy |
128,061
+3,570
| +3% | +$46.3K | 0.6% | 53 |
|
|
2018
Q4 | $1.48M | Buy |
124,491
+9,096
| +8% | +$108K | 0.64% | 54 |
|
|
2018
Q3 | $1.43M | Buy |
+115,395
| New | +$1.43M | 0.56% | 55 |
|