Bny Mellon Mun Bd Infrastructu Com Shs closed end funds shares owned by ProVise Management Group
Quarter-by-quarter ownership of Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group 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 ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $651k | 63k | 10.31 |
| 2023-09-30 | $775k | 78k | 9.92 |
| 2023-06-30 | $1.1M | 93k | 11.59 |
| 2023-03-31 | $1.1M | 93k | 11.59 |
| 2022-12-31 | $977k | 93k | 10.51 |
| 2022-09-30 | $1.5M | 128k | 11.43 |
| 2022-06-30 | $1.7M | 129k | 13.01 |
| 2022-03-31 | $1.7M | 139k | 12.41 |
| 2021-12-31 | $2.1M | 145k | 14.38 |
| 2021-09-30 | $2.2M | 140k | 15.60 |
| 2021-06-30 | $2.0M | 137k | 14.69 |
| 2021-03-31 | $1.9M | 133k | 14.11 |
| 2020-12-31 | $1.7M | 122k | 14.02 |
| 2020-09-30 | $1.6M | 115k | 13.45 |
| 2020-06-30 | $1.3M | 98k | 13.09 |
| 2020-03-31 | $1.2M | 97k | 12.39 |
| 2019-12-31 | $1.4M | 96k | 14.59 |
| 2019-09-30 | $1.3M | 90k | 14.22 |
| 2019-06-30 | $1.2M | 88k | 13.32 |
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