Wintrust Investments’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 |
-12,969
| Closed | -$173K | – | 361 |
|
|
2019
Q2 | $173K | Sell |
12,969
-500
| -4% | -$6.67K | 0.03% | 358 |
|
|
2019
Q1 | $175K | Buy |
13,469
+2,500
| +23% | +$32.5K | 0.03% | 340 |
|
|
2018
Q4 | $130K | Buy |
+10,969
| New | +$130K | 0.02% | 323 |
|
|
2018
Q3 | – | Sell |
-10,469
| Closed | -$131K | – | 364 |
|
|
2018
Q2 | $131K | Sell |
10,469
-1,200
| -10% | -$15K | 0.02% | 348 |
|
|
2018
Q1 | $143K | Sell |
11,669
-1,000
| -8% | -$12.3K | 0.04% | 252 |
|
|
2017
Q4 | $165K | Hold |
12,669
| – | – | 0.04% | 273 |
|
|
2017
Q3 | $169K | Buy |
12,669
+1,261
| +11% | +$16.8K | 0.04% | 273 |
|
|
2017
Q2 | $149K | Buy |
11,408
+8
| +0.1% | +$104 | 0.04% | 287 |
|
|
2017
Q1 | $144K | Buy |
+11,400
| New | +$144K | 0.04% | 282 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$146K | – | 212 |
|
|
2016
Q3 | $146K | Hold |
10,400
| – | – | 0.07% | 189 |
|
|
2016
Q2 | $48K | Buy |
+10,400
| New | +$48K | 0.09% | 97 |
|