Bank of Montreal’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Bank of Montreal’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 Q4	–	Sell	-34,941	Closed	-$398K	–	4037
2023 Q3	$398K	Buy	34,941 +1,749	+5%	+$18.8K	﹤0.01%	2606
2023 Q2	$396K	Buy	33,192 +923	+3%	+$10K	﹤0.01%	2752
2023 Q1	$383K	Sell	32,269 -2,073	-6%	-$22.9K	﹤0.01%	2618
2022 Q4	$400K	Buy	+34,342	New	+$368K	﹤0.01%	2738
2014 Q3	–	Sell	-13,334	Closed	-$158K	–	4095
2014 Q2	$158K	Hold	13,334	–	–	﹤0.01%	2611
2014 Q1	$150K	Hold	13,334	–	–	﹤0.01%	2624
2013 Q4	$138K	Hold	13,334	–	–	﹤0.01%	2391
2013 Q3	$139K	Buy	+13,334	New	+$146K	﹤0.01%	2385

Other funds holding DMB

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

HWAM

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

LSC

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Bank of Montreal's DMB Position: Q4 2023 in Review

Bank of Montreal sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2023, closing a stake of 34,941 shares — an estimated $398K sold.

Bank of Montreal first reported a position in DMB in Q3 2013 and held it in 8 quarters. The position peaked at $400K in Q4 2022. 55 funds tracked by Wall St. Rank hold DMB as of Q4 2023.

Bank of Montreal reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 34,941 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2023, an estimated $398K.
Bank of Montreal first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q3 2013 and held it in 8 quarters.
Bank of Montreal's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $400K in Q4 2022.
55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.