BS
DMB

Boenning & Scattergood’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Boenning & Scattergood’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
2019
Q2 		– Sell
-71,600
Closed -$928K – 273
2019
Q1 		$928K Buy
71,600
+13,850
+24% +$174K 0.28% 105
2018
Q4 		$685K Buy
+57,750
New +$698K 0.24% 116

Other funds holding DMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Boenning & Scattergood's DMB Position: Q2 2019 in Review

Boenning & Scattergood sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q2 2019, closing a stake of 71,600 shares — an estimated $928K sold.

Boenning & Scattergood first reported a position in DMB in Q4 2018 and held it in 2 quarters. The position peaked at $928K in Q1 2019. 41 funds tracked by Wall St. Rank hold DMB as of Q2 2019.

  • Boenning & Scattergood reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q2 2019 after selling out during the quarter.
  • Boenning & Scattergood sold 71,600 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2019, an estimated $928K.
  • Boenning & Scattergood first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2018 and held it in 2 quarters.
  • Boenning & Scattergood's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $928K in Q1 2019.
  • 41 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2019.

Based on Boenning & Scattergood's 13F filing for Q2 2019, filed 15 Jul 2019.