BFEC
DMB

Benjamin F. Edwards & Company’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Benjamin F. Edwards & Company’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 		$32K Hold
3,000
– – ﹤0.01% 1436
2024
Q1 		$31K Sell
3,000
-625
-17% -$6.43K ﹤0.01% 1419
2023
Q4 		$37K Hold
3,625
– – ﹤0.01% 1324
2023
Q3 		$36K Sell
3,625
-5,000
-58% -$53.8K ﹤0.01% 1138
2023
Q2 		$93K Sell
8,625
-4,000
-32% -$43.5K ﹤0.01% 924
2023
Q1 		$146K Sell
12,625
-4,000
-24% -$44.1K 0.01% 798
2022
Q4 		$175K Sell
16,625
-20,000
-55% -$214K 0.01% 750
2022
Q3 		$419K Buy
36,625
+4,000
+12% +$53.3K 0.02% 470
2022
Q2 		$424K Buy
+32,625
New +$391K 0.02% 475
2020
Q4 		– Sell
-80
Closed -$1K – 1623
2020
Q3 		$1K Hold
80
– – ﹤0.01% 1615
2020
Q2 		$1K Hold
80
– – ﹤0.01% 1616
2020
Q1 		$1K Sell
80
-2,590
-97% -$36.1K ﹤0.01% 1645
2019
Q4 		$39K Buy
2,670
+181
+7% +$2.58K ﹤0.01% 1026
2019
Q3 		$35K Hold
2,489
– – ﹤0.01% 1028
2019
Q2 		$33K Hold
2,489
– – ﹤0.01% 1024
2019
Q1 		$32K Hold
2,489
– – ﹤0.01% 993
2018
Q4 		$30K Buy
2,489
+800
+47% +$9.67K ﹤0.01% 975
2018
Q3 		$21K Hold
1,689
– – ﹤0.01% 1095
2018
Q2 		$21K Buy
+1,689
New +$21K ﹤0.01% 1082

Other funds holding DMB

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Benjamin F. Edwards & Company's DMB Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its BNY Mellon Municipal Bond Infrastructure Fund (DMB) position steady in Q2 2024 at 3,000 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Benjamin F. Edwards & Company first reported a position in DMB in Q2 2018 and has held it in 19 quarters since. The position peaked at $424K in Q2 2022. 57 funds tracked by Wall St. Rank hold DMB as of Q2 2024.

  • Benjamin F. Edwards & Company held 3,000 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $32K as of Q2 2024.
  • Benjamin F. Edwards & Company left its BNY Mellon Municipal Bond Infrastructure Fund share count unchanged in Q2 2024.
  • BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1436 holding.
  • Benjamin F. Edwards & Company first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2018 and has held it in 19 quarters since.
  • Benjamin F. Edwards & Company's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $424K in Q2 2022.
  • 57 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.