Advisor Group’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Advisor Group’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
2019 Q4	$55K	Hold	3,740	–	–	﹤0.01%	3353
2019 Q3	$53K	Buy	3,740 +505	+16%	+$7.12K	﹤0.01%	3352
2019 Q2	$43K	Buy	3,235 +50	+2%	+$665	﹤0.01%	3476
2019 Q1	$41K	Hold	3,185	–	–	﹤0.01%	3517
2018 Q4	$38K	Buy	+3,185	New	+$38.5K	﹤0.01%	3382
2018 Q2	–	Sell	-1,500	Closed	-$18K	–	4952
2018 Q1	$18K	Hold	1,500	–	–	﹤0.01%	3733
2017 Q4	$20K	Buy	+1,500	New	+$19.7K	﹤0.01%	3711
2017 Q1	–	Sell	-606	Closed	-$7K	–	4704
2016 Q4	$7K	Buy	+606	New	+$7.75K	﹤0.01%	3772

Other funds holding DMB

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

RJA

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

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

PPA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Advisor Group's DMB Position: Q4 2019 in Review

Advisor Group held its BNY Mellon Municipal Bond Infrastructure Fund (DMB) position steady in Q4 2019 at 3,740 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #3353.

Advisor Group first reported a position in DMB in Q4 2016 and has held it in 8 quarters since. 43 funds tracked by Wall St. Rank hold DMB as of Q4 2019.

Advisor Group held 3,740 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $55K as of Q4 2019.
Advisor Group left its BNY Mellon Municipal Bond Infrastructure Fund share count unchanged in Q4 2019.
BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3353 holding.
Advisor Group first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2016 and has held it in 8 quarters since.
43 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.