Bny Mellon Mun Bd Infrastructu Com Shs closed end funds shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada 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 Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $635k | 57k | 11.15 |
| 2024-06-30 | $597k | 56k | 10.59 |
| 2024-03-31 | $570k | 55k | 10.40 |
| 2023-12-31 | $541k | 52k | 10.32 |
| 2023-09-30 | $735k | 74k | 9.92 |
| 2023-06-30 | $250k | 23k | 10.77 |
| 2022-12-31 | $214k | 20k | 11.00 |
| 2022-09-30 | $295k | 26k | 11.44 |
| 2021-06-30 | $301k | 21k | 14.68 |
| 2021-03-31 | $296k | 21k | 14.12 |
| 2020-12-31 | $473k | 34k | 14.02 |
| 2020-09-30 | $373k | 28k | 13.44 |
| 2020-06-30 | $323k | 25k | 13.08 |
| 2020-03-31 | $203k | 16k | 12.37 |
| 2019-12-31 | $228k | 16k | 14.62 |
| 2019-09-30 | $224k | 16k | 14.23 |
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