ASN
DMB

Advisory Services Network’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Advisory Services Network’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
-29
Closed – – 2549
2018
Q3 		$0 Buy
+29
New +$364 ﹤0.01% 2518

Other funds holding DMB

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

Advisory Services Network's DMB Position: Q4 2018 in Review

Advisory Services Network sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2018, closing a stake of 29 shares.

Advisory Services Network first reported a position in DMB in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 45 funds tracked by Wall St. Rank hold DMB as of Q4 2018.

  • Advisory Services Network reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
  • Advisory Services Network sold 29 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2018.
  • Advisory Services Network first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q3 2018 and held it in 1 quarter.
  • Advisory Services Network's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $0 in Q3 2018.
  • 45 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2018.

Based on Advisory Services Network's 13F filing for Q4 2018, filed 15 Feb 2019.