AAM
DMB

Advisors Asset Management’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Advisors Asset Management’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
Q1 		– Sell
-42,108
Closed -$500K – 1821
2018
Q4 		$500K Sell
42,108
-26,075
-38% -$315K 0.01% 974
2018
Q3 		$847K Sell
68,183
-56,926
-46% -$715K 0.01% 891
2018
Q2 		$1.56M Sell
125,109
-120,256
-49% -$1.5M 0.03% 679
2018
Q1 		$3.02M Sell
245,365
-58,269
-19% -$728K 0.05% 475
2017
Q4 		$3.95M Sell
303,634
-18,428
-6% -$242K 0.06% 396
2017
Q3 		$4.31M Sell
322,062
-103,570
-24% -$1.38M 0.07% 377
2017
Q2 		$5.58M Sell
425,632
-1,789
-0.4% -$23.4K 0.09% 292
2017
Q1 		$5.42M Sell
427,421
-75,437
-15% -$949K 0.09% 306
2016
Q4 		$6.16M Sell
502,858
-12,180
-2% -$156K 0.1% 284
2016
Q3 		$7.23M Sell
515,038
-2,245
-0.4% -$31.8K 0.12% 252
2016
Q2 		$7.38M Buy
517,283
+70,931
+16% +$970K 0.12% 245
2016
Q1 		$5.88M Buy
446,352
+99,088
+29% +$1.27M 0.1% 293
2015
Q4 		$4.3M Buy
347,264
+42,185
+14% +$513K 0.07% 411
2015
Q3 		$3.62M Buy
305,079
+36,462
+14% +$428K 0.06% 454
2015
Q2 		$3.12M Buy
268,617
+50,990
+23% +$617K 0.04% 530
2015
Q1 		$2.78M Buy
217,627
+84,579
+64% +$1.08M 0.04% 551
2014
Q4 		$1.62M Buy
133,048
+96,756
+267% +$1.17M 0.02% 710
2014
Q3 		$427K Buy
+36,292
New +$425K 0.01% 1075

Other funds holding DMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Advisors Asset Management's DMB Position: Q1 2019 in Review

Advisors Asset Management sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q1 2019, closing a stake of 42,108 shares — an estimated $500K sold.

Advisors Asset Management first reported a position in DMB in Q3 2014 and held it in 18 quarters. The position peaked at $7.38M in Q2 2016. 41 funds tracked by Wall St. Rank hold DMB as of Q1 2019.

  • Advisors Asset Management reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
  • Advisors Asset Management sold 42,108 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2019, an estimated $500K.
  • Advisors Asset Management first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q3 2014 and held it in 18 quarters.
  • Advisors Asset Management's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $7.38M in Q2 2016.
  • 41 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2019.

Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.