All Season Financial Advisors’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

All Season Financial Advisors’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
2023 Q2	–	Sell	-11,945	Closed	-$138K	–	103
2023 Q1	$138K	Sell	11,945 -1,329	-10%	-$14.7K	0.13%	109
2022 Q4	$140K	Sell	13,274 -3	-0%	-$32	0.12%	111
2022 Q3	$152K	Buy	13,277 +1,198	+10%	+$16K	0.17%	97
2022 Q2	$157K	Buy	+12,079	New	+$145K	0.13%	115

Other funds holding DMB

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

RCM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PMG

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

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

All Season Financial Advisors's DMB Position: Q2 2023 in Review

All Season Financial Advisors sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q2 2023, closing a stake of 11,945 shares — an estimated $138K sold.

All Season Financial Advisors first reported a position in DMB in Q2 2022 and held it in 4 quarters. The position peaked at $157K in Q2 2022. 58 funds tracked by Wall St. Rank hold DMB as of Q2 2023.

All Season Financial Advisors reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
All Season Financial Advisors sold 11,945 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2023, an estimated $138K.
All Season Financial Advisors first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2022 and held it in 4 quarters.
All Season Financial Advisors's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $157K in Q2 2022.
58 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2023.

Based on All Season Financial Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.