Bny Mellon Mun Bd Infrastructu Com Shs closed end funds shares owned by FLC Capital Advisors
Quarter-by-quarter ownership of Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) shares owned by FLC Capital Advisors
from 13F filings
Historical chart of FLC Capital Advisors investment in Bny Mellon Mun Bd Infrastructu Com Shs closed end funds
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Quarterly reported holdings in Bny Mellon Mun Bd Infrastructu Com Shs closed end funds by FLC Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $141k | 14k | 10.39 |
| 2023-12-31 | $140k | 14k | 10.31 |
| 2023-09-30 | $174k | 18k | 9.92 |
| 2023-06-30 | $189k | 18k | 10.77 |
| 2023-03-31 | $203k | 18k | 11.59 |
| 2022-12-31 | $185k | 18k | 10.51 |
| 2022-09-30 | $437k | 38k | 11.42 |
| 2022-06-30 | $498k | 38k | 13.02 |
| 2022-03-31 | $475k | 38k | 12.42 |
| 2021-12-31 | $708k | 49k | 14.38 |
| 2021-09-30 | $768k | 49k | 15.59 |
| 2021-06-30 | $723k | 49k | 14.68 |
| 2021-03-31 | $695k | 49k | 14.11 |
| 2020-12-31 | $690k | 49k | 14.01 |
| 2020-09-30 | $678k | 49k | 13.77 |
| 2020-06-30 | $647k | 49k | 13.14 |
| 2020-03-31 | $574k | 49k | 11.65 |
| 2019-12-31 | $956k | 66k | 14.60 |
| 2019-09-30 | $1.0M | 71k | 14.23 |
| 2019-06-30 | $927k | 70k | 13.34 |
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