Ausdal Financial Partners’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Ausdal Financial 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
2024 Q2	–	Sell	-13,274	Closed	-$138K	–	505
2024 Q1	$138K	Sell	13,274 -1,314	-9%	-$13.5K	0.02%	452
2023 Q4	$150K	Sell	14,588 -7,909	-35%	-$77.6K	0.02%	436
2023 Q3	$223K	Buy	22,497 +936	+4%	+$10.1K	0.03%	383
2023 Q2	$232K	Buy	21,561 +124	+0.6%	+$1.35K	0.03%	369
2023 Q1	$248K	Sell	21,437 -248	-1%	-$2.73K	0.03%	379
2022 Q4	$228K	Buy	21,685 +7,081	+48%	+$75.9K	0.03%	394
2022 Q3	$167K	Buy	14,604 +129	+0.9%	+$1.72K	0.03%	412
2022 Q2	$188K	Buy	+14,475	New	+$174K	0.03%	418
2020 Q1	–	Sell	-10,363	Closed	-$153K	–	302
2019 Q4	$153K	Buy	10,363 +305	+3%	+$4.35K	0.05%	315
2019 Q3	$143K	Buy	10,058 +23	+0.2%	+$324	0.05%	292
2019 Q2	$140K	Buy	+10,035	New	+$133K	0.05%	279

Other funds holding DMB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Ausdal Financial Partners's DMB Position: Q2 2024 in Review

Ausdal Financial Partners sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q2 2024, closing a stake of 13,274 shares — an estimated $138K sold.

Ausdal Financial Partners first reported a position in DMB in Q2 2019 and held it in 11 quarters. The position peaked at $248K in Q1 2023. 57 funds tracked by Wall St. Rank hold DMB as of Q2 2024.

Ausdal Financial Partners reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
Ausdal Financial Partners sold 13,274 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2024, an estimated $138K.
Ausdal Financial Partners first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2019 and held it in 11 quarters.
Ausdal Financial Partners's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $248K in Q1 2023.
57 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2024.

Based on Ausdal Financial Partners's 13F filing for Q2 2024, filed 6 Aug 2024.