Bny Mellon Mun Bd Infrastructu Com Shs closed end funds shares owned by Charter Trust
Quarter-by-quarter ownership of Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust 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 Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $135k | 12k | 11.16 |
| 2024-06-30 | $128k | 12k | 10.58 |
| 2024-03-31 | $126k | 12k | 10.39 |
| 2023-12-31 | $125k | 12k | 10.31 |
| 2023-09-30 | $202k | 20k | 9.92 |
| 2023-06-30 | $220k | 20k | 10.77 |
| 2023-03-31 | $236k | 20k | 11.59 |
| 2022-12-31 | $214k | 20k | 10.51 |
| 2022-09-30 | $233k | 20k | 11.42 |
| 2022-06-30 | $220k | 17k | 13.02 |
| 2022-03-31 | $210k | 17k | 12.43 |
| 2021-12-31 | $216k | 15k | 14.36 |
| 2021-09-30 | $235k | 15k | 15.63 |
| 2021-06-30 | $221k | 15k | 14.69 |
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