Arax Advisory Partners’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Arax Advisory Partners’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
2017 Q2	–	Sell	-233	Closed	-$2K	–	510
2017 Q1	$2K	Buy	233 +1	+0.4%	+$13	﹤0.01%	429
2016 Q4	$3K	Buy	+232	New	+$2.97K	﹤0.01%	405

Other funds holding DMB

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

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

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

PPA

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

RJFSA

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

Arax Advisory Partners's DMB Position: Q2 2017 in Review

Arax Advisory Partners sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q2 2017, closing a stake of 233 shares — an estimated $2K sold.

Arax Advisory Partners first reported a position in DMB in Q4 2016 and held it in 2 quarters. The position peaked at $3K in Q4 2016. 27 funds tracked by Wall St. Rank hold DMB as of Q2 2017.

Arax Advisory Partners reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q2 2017 after selling out during the quarter.
Arax Advisory Partners sold 233 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2017, an estimated $2K.
Arax Advisory Partners first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2016 and held it in 2 quarters.
Arax Advisory Partners's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $3K in Q4 2016.
27 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2017.

Based on Arax Advisory Partners's 13F filing for Q2 2017, filed 14 Aug 2017.