6 Meridian’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

6 Meridian’s Portfolio DMB Stock Details DMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,931	Closed	-$322K	–	404
2018 Q3	$322K	Buy	25,931 +1,711	+7%	+$21.5K	0.03%	378
2018 Q2	$302K	Buy	24,220 +1,322	+6%	+$16.5K	0.03%	376
2018 Q1	$281K	Buy	22,898 +4,163	+22%	+$52K	0.03%	372
2017 Q4	$244K	Buy	+18,735	New	+$246K	0.03%	383

Other funds holding DMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

6 Meridian's DMB Position: Q4 2018 in Review

6 Meridian sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2018, closing a stake of 25,931 shares — an estimated $322K sold.

6 Meridian first reported a position in DMB in Q4 2017 and held it in 4 quarters. The position peaked at $322K in Q3 2018. 45 funds tracked by Wall St. Rank hold DMB as of Q4 2018.

6 Meridian reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
6 Meridian sold 25,931 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2018, an estimated $322K.
6 Meridian first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2017 and held it in 4 quarters.
6 Meridian's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $322K in Q3 2018.
45 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2018.

Based on 6 Meridian's 13F filing for Q4 2018, filed 15 Jan 2019.