Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,945
| Closed | -$879K | – | 1203 |
|
|
2024
Q4 | $879K | Buy |
84,945
+10,054
| +13% | +$104K | 0.01% | 447 |
|
|
2024
Q3 | $836K | Sell |
74,891
-23,694
| -24% | -$264K | 0.01% | 456 |
|
|
2024
Q2 | $1.04M | Sell |
98,585
-3,824
| -4% | -$40.5K | 0.01% | 388 |
|
|
2024
Q1 | $1.06M | Buy |
102,409
+31,852
| +45% | +$331K | 0.01% | 362 |
|
|
2023
Q4 | $727K | Buy |
+70,557
| New | +$727K | 0.01% | 485 |
|
|
2023
Q3 | – | Sell |
-61,895
| Closed | -$667K | – | 1503 |
|
|
2023
Q2 | $667K | Buy |
61,895
+22,060
| +55% | +$238K | 0.01% | 531 |
|
|
2023
Q1 | $462K | Sell |
39,835
-15,955
| -29% | -$185K | 0.01% | 626 |
|
|
2022
Q4 | $586K | Buy |
+55,790
| New | +$586K | 0.01% | 636 |
|
|
2022
Q2 | – | Sell |
-34,578
| Closed | -$429K | – | 2060 |
|
|
2022
Q1 | $429K | Sell |
34,578
-4,112
| -11% | -$51K | ﹤0.01% | 834 |
|
|
2021
Q4 | $556K | Buy |
+38,690
| New | +$556K | 0.01% | 760 |
|
|
2021
Q3 | – | Sell |
-9,274
| Closed | -$136K | – | 1758 |
|
|
2021
Q2 | $136K | Buy |
+9,274
| New | +$136K | ﹤0.01% | 1170 |
|
|
2020
Q2 | – | Sell |
-37,054
| Closed | -$459K | – | 1276 |
|
|
2020
Q1 | $459K | Buy |
+37,054
| New | +$459K | 0.01% | 555 |
|
|
2018
Q2 | – | Sell |
-42,798
| Closed | -$525K | – | 1025 |
|
|
2018
Q1 | $525K | Buy |
42,798
+32,297
| +308% | +$396K | 0.01% | 617 |
|
|
2017
Q4 | $136K | Buy |
+10,501
| New | +$136K | ﹤0.01% | 711 |
|
|
2016
Q1 | – | Sell |
-23,583
| Closed | -$291K | – | 816 |
|
|
2015
Q4 | $291K | Sell |
23,583
-25,753
| -52% | -$318K | 0.01% | 614 |
|
|
2015
Q3 | $585K | Buy |
49,336
+1,968
| +4% | +$23.3K | 0.01% | 514 |
|
|
2015
Q2 | $550K | Buy |
+47,368
| New | +$550K | 0.01% | 504 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$10K | – | 1066 |
|
|
2014
Q4 | $10K | Sell |
900
-129,485
| -99% | -$1.44M | ﹤0.01% | 1023 |
|
|
2014
Q3 | $1.53M | Buy |
130,385
+12,715
| +11% | +$150K | 0.03% | 299 |
|
|
2014
Q2 | $1.39M | Buy |
117,670
+29,796
| +34% | +$353K | 0.03% | 280 |
|
|
2014
Q1 | $987K | Buy |
87,874
+48,183
| +121% | +$541K | 0.02% | 363 |
|
|
2013
Q4 | $410K | Buy |
+39,691
| New | +$410K | 0.01% | 670 |
|