Wells Fargo’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 | $685K | Sell |
67,060
-27,367
| -29% | -$280K | ﹤0.01% | 3585 |
|
|
2025
Q1 | $998K | Sell |
94,427
-14,289
| -13% | -$151K | ﹤0.01% | 3263 |
|
|
2024
Q4 | $1.13M | Sell |
108,716
-32,533
| -23% | -$337K | ﹤0.01% | 3193 |
|
|
2024
Q3 | $1.58M | Sell |
141,249
-36,399
| -20% | -$406K | ﹤0.01% | 2919 |
|
|
2024
Q2 | $1.88M | Sell |
177,648
-11,329
| -6% | -$120K | ﹤0.01% | 2745 |
|
|
2024
Q1 | $1.96M | Buy |
188,977
+1,618
| +0.9% | +$16.8K | ﹤0.01% | 2702 |
|
|
2023
Q4 | $1.93M | Sell |
187,359
-25,347
| -12% | -$261K | ﹤0.01% | 2670 |
|
|
2023
Q3 | $2.11M | Buy |
212,706
+599
| +0.3% | +$5.94K | ﹤0.01% | 2584 |
|
|
2023
Q2 | $2.28M | Buy |
212,107
+65,387
| +45% | +$704K | ﹤0.01% | 2645 |
|
|
2023
Q1 | $1.7M | Sell |
146,720
-15,131
| -9% | -$175K | ﹤0.01% | 2818 |
|
|
2022
Q4 | $1.7M | Sell |
161,851
-4,168
| -3% | -$43.8K | ﹤0.01% | 2746 |
|
|
2022
Q3 | $1.9M | Sell |
166,019
-19,943
| -11% | -$228K | ﹤0.01% | 2628 |
|
|
2022
Q2 | $2.42M | Buy |
185,962
+7,984
| +4% | +$104K | ﹤0.01% | 2503 |
|
|
2022
Q1 | $2.21M | Sell |
177,978
-36,944
| -17% | -$459K | ﹤0.01% | 3025 |
|
|
2021
Q4 | $3.09M | Buy |
214,922
+15,371
| +8% | +$221K | ﹤0.01% | 2885 |
|
|
2021
Q3 | $3.11M | Buy |
199,551
+13,808
| +7% | +$215K | ﹤0.01% | 3123 |
|
|
2021
Q2 | $2.73M | Buy |
185,743
+5,868
| +3% | +$86.2K | ﹤0.01% | 3254 |
|
|
2021
Q1 | $2.54M | Sell |
179,875
-437
| -0.2% | -$6.17K | ﹤0.01% | 3294 |
|
|
2020
Q4 | $2.53M | Sell |
180,312
-935
| -0.5% | -$13.1K | ﹤0.01% | 3278 |
|
|
2020
Q3 | $2.44M | Buy |
181,247
+89
| +0% | +$1.2K | ﹤0.01% | 3110 |
|
|
2020
Q2 | $2.37M | Buy |
181,158
+9,104
| +5% | +$119K | ﹤0.01% | 3097 |
|
|
2020
Q1 | $2.13M | Sell |
172,054
-43,539
| -20% | -$540K | ﹤0.01% | 2887 |
|
|
2019
Q4 | $3.15M | Buy |
215,593
+3,589
| +2% | +$52.4K | ﹤0.01% | 2940 |
|
|
2019
Q3 | $3.02M | Sell |
212,004
-1,072
| -0.5% | -$15.2K | ﹤0.01% | 2957 |
|
|
2019
Q2 | $2.84M | Sell |
213,076
-1,160
| -0.5% | -$15.5K | ﹤0.01% | 3018 |
|
|
2019
Q1 | $2.78M | Sell |
214,236
-346,538
| -62% | -$4.49M | ﹤0.01% | 3058 |
|
|
2018
Q4 | $6.66M | Buy |
560,774
+50,590
| +10% | +$600K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $6.34M | Buy |
510,184
+78,508
| +18% | +$975K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $5.39M | Buy |
431,676
+64,066
| +17% | +$799K | ﹤0.01% | 2590 |
|
|
2018
Q1 | $4.52M | Buy |
367,610
+221,997
| +152% | +$2.73M | ﹤0.01% | 2688 |
|
|
2017
Q4 | $1.89M | Buy |
145,613
+17,550
| +14% | +$228K | ﹤0.01% | 3357 |
|
|
2017
Q3 | $1.71M | Buy |
128,063
+7,380
| +6% | +$98.7K | ﹤0.01% | 3384 |
|
|
2017
Q2 | $1.58M | Buy |
120,683
+23,528
| +24% | +$308K | ﹤0.01% | 3326 |
|
|
2017
Q1 | $1.23M | Buy |
97,155
+60,298
| +164% | +$764K | ﹤0.01% | 3533 |
|
|
2016
Q4 | $451K | Buy |
36,857
+34,557
| +1,502% | +$423K | ﹤0.01% | 4143 |
|
|
2016
Q3 | $32K | Buy |
2,300
+800
| +53% | +$11.1K | ﹤0.01% | 5188 |
|
|
2016
Q2 | $21K | Sell |
1,500
-4,939
| -77% | -$69.1K | ﹤0.01% | 5218 |
|
|
2016
Q1 | $84K | Buy |
6,439
+4,747
| +281% | +$61.9K | ﹤0.01% | 4778 |
|
|
2015
Q4 | $21K | Buy |
1,692
+989
| +141% | +$12.3K | ﹤0.01% | 5316 |
|
|
2015
Q3 | $8K | Sell |
703
-3,298
| -82% | -$37.5K | ﹤0.01% | 5479 |
|
|
2015
Q2 | $47K | Sell |
4,001
-4,499
| -53% | -$52.9K | ﹤0.01% | 5155 |
|
|
2015
Q1 | $109K | Hold |
8,500
| – | – | ﹤0.01% | 4554 |
|
|
2014
Q4 | $103K | Sell |
8,500
-4,500
| -35% | -$54.5K | ﹤0.01% | 4574 |
|
|
2014
Q3 | $153K | Buy |
13,000
+8,308
| +177% | +$97.8K | ﹤0.01% | 4378 |
|
|
2014
Q2 | $56K | Buy |
4,692
+4,001
| +579% | +$47.8K | ﹤0.01% | 4802 |
|
|
2014
Q1 | $8K | Buy |
691
+690
| +69,000% | +$7.99K | ﹤0.01% | 5279 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5537 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5506 |
|