Lpl Financial LLC Bny Mellon Municipal Bond Infrastructure Fund, Inc. Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Bny Mellon Municipal Bond Infrastructure Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 156,411 shares of DMB stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156,411
Previous 145,742 7.32%
Holding current value
$1.62 Million
Previous $1.54 Million 13.24%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$10.52 - $11.24 $112,237 - $119,919
10,669 Added 7.32%
156,411 $1.75 Million
Q2 2024

Aug 07, 2024
SELL
$9.99 - $10.59 $142,067 - $150,600
-14,221 Reduced 8.89%
145,742 $1.54 Million
Q1 2024

May 10, 2024
BUY
$10.08 - $10.42 $890,043 - $920,065
88,298 Added 123.21%
159,963 $1.66 Million
Q4 2023

Feb 14, 2024
SELL
$8.99 - $10.32 $408,937 - $469,436
-45,488 Reduced 38.83%
71,665 $738,000
Q3 2023

Nov 13, 2023
BUY
$9.76 - $11.67 $42,153 - $50,402
4,319 Added 3.83%
117,153 $1.16 Million
Q2 2023

Jul 31, 2023
SELL
$10.54 - $11.42 $25,253 - $27,362
-2,396 Reduced 2.08%
112,834 $1.22 Million
Q1 2023

May 10, 2023
BUY
$10.63 - $11.59 $44,390 - $48,399
4,176 Added 3.76%
115,230 $1.34 Million
Q4 2022

Feb 07, 2023
SELL
$9.83 - $11.58 $350,223 - $412,572
-35,628 Reduced 24.29%
111,054 $1.17 Million
Q3 2022

Nov 14, 2022
SELL
$0.0 - $13.93 $0 - $17,732
-1,273 Reduced 0.86%
146,682 $1.68 Million
Q2 2022

Aug 12, 2022
BUY
$11.0 - $13.76 $391,677 - $489,952
35,607 Added 31.69%
147,955 $1.93 Million
Q1 2022

May 16, 2022
BUY
$12.12 - $14.37 $63,775 - $75,614
5,262 Added 4.91%
112,348 $1.39 Million
Q4 2021

Feb 14, 2022
BUY
$14.03 - $16.01 $31,399 - $35,830
2,238 Added 2.13%
107,086 $1.54 Million
Q3 2021

Nov 15, 2021
SELL
$14.75 - $16.55 $183,121 - $205,468
-12,415 Reduced 10.59%
104,848 $1.64 Million
Q2 2021

Aug 13, 2021
BUY
$14.22 - $14.88 $11,631 - $12,171
818 Added 0.7%
117,263 $1.72 Million
Q1 2021

May 14, 2021
BUY
$13.76 - $14.94 $144,851 - $157,273
10,527 Added 9.94%
116,445 $1.64 Million
Q4 2020

Feb 12, 2021
BUY
$12.99 - $14.21 $179,443 - $196,296
13,814 Added 15.0%
105,918 $1.49 Million
Q3 2020

Nov 09, 2020
BUY
$13.09 - $14.25 $2,591 - $2,821
198 Added 0.22%
92,104 $1.24 Million
Q2 2020

Aug 13, 2020
SELL
$11.48 - $13.36 $62,037 - $72,197
-5,404 Reduced 5.55%
91,906 $1.2 Million
Q1 2020

May 14, 2020
BUY
$9.95 - $15.11 $70,067 - $106,404
7,042 Added 7.8%
97,310 $1.21 Million
Q4 2019

Feb 14, 2020
BUY
$14.06 - $14.59 $49,898 - $51,779
3,549 Added 4.09%
90,268 $1.32 Million
Q3 2019

Nov 13, 2019
SELL
$13.33 - $14.86 $75,701 - $84,389
-5,679 Reduced 6.15%
86,719 $1.23 Million
Q2 2019

Aug 09, 2019
BUY
$12.85 - $13.69 $1.19 Million - $1.26 Million
92,398 New
92,398 $1.23 Million

Others Institutions Holding DMB

# of Institutions
59
Shares Held
6.53M
Call Options Held
0
Put Options Held
0
View Full List

About BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB Quotes by TradingView
  • 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...
More about DMB
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email