BB
DMB

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

Busey Bank’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
2020
Q1 		– Sell
-2,111
Closed -$31K – 346
2019
Q4 		$31K Buy
+2,111
New +$30.1K ﹤0.01% 385

Other funds holding DMB

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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
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Busey Bank's DMB Position: Q1 2020 in Review

Busey Bank sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q1 2020, closing a stake of 2,111 shares — an estimated $31K sold.

Busey Bank first reported a position in DMB in Q4 2019 and held it in 1 quarter. The position peaked at $31K in Q4 2019. 48 funds tracked by Wall St. Rank hold DMB as of Q1 2020.

  • Busey Bank reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
  • Busey Bank sold 2,111 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2020, an estimated $31K.
  • Busey Bank first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2019 and held it in 1 quarter.
  • Busey Bank's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $31K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2020.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.