Steward Partners Investment Advisory, LLC Bny Mellon Municipal Bond Infrastructure Fund, Inc. Transaction History

Steward Partners Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$14.03 - $16.01 $42,132 - $48,078	-3,003 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.75 - $16.55 $9,277 - $10,409	629 Added 26.5%	3,003 $47,000
Q2 2021 Aug 13, 2021	BUY	$14.22 - $14.88 $3,028 - $3,169	213 Added 9.86%	2,374 $35,000
Q1 2021 May 14, 2021	BUY	$13.76 - $14.94 $866 - $941	63 Added 3.0%	2,161 $30,000
Q4 2020 Feb 11, 2021	BUY	$12.99 - $14.21 $2,182 - $2,387	168 Added 8.7%	2,098 $29,000
Q3 2020 Oct 30, 2020	BUY	$13.09 - $14.25 $157 - $171	12 Added 0.63%	1,930 $26,000
Q2 2020 Aug 06, 2020	SELL	$11.48 - $13.36 $2,146 - $2,498	-187 Reduced 8.88%	1,918 $25,000
Q1 2020 Apr 29, 2020	SELL	$9.95 - $15.11 $1,999 - $3,037	-201 Reduced 8.72%	2,105 $26,000
Q4 2019 Jan 17, 2020	BUY	$14.06 - $14.59 $154 - $160	11 Added 0.48%	2,306 $33,000
Q3 2019 Oct 30, 2019	BUY	$13.33 - $14.86 $17,808 - $19,852	1,336 Added 139.31%	2,295 $32,000
Q2 2019 Jul 25, 2019	BUY	$12.85 - $13.69 $12,323 - $13,128	959 New	959 $12,000

6.04M

Ticker DMB
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in the tax-exempt investment grade debt obligations issued by or on behalf of states, territories and po...

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