Carson Wealth (CWM LLC)
DMB

Carson Wealth (CWM LLC)’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Carson Wealth (CWM LLC)’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
Q3 		– Sell
-800
Closed -$9K – 4243
2023
Q2 		$9K Buy
800
+9
+1% +$98 ﹤0.01% 3126
2023
Q1 		$9K Buy
791
+8
+1% +$88 ﹤0.01% 2998
2022
Q4 		$8K Buy
783
+471
+151% +$5.05K ﹤0.01% 2918
2022
Q3 		$4K Buy
312
+259
+489% +$3.45K ﹤0.01% 3157
2022
Q2 		$1K Hold
53
– – ﹤0.01% 3523
2022
Q1 		$1K Hold
53
– – ﹤0.01% 3328
2021
Q4 		$1K Buy
+53
New +$787 ﹤0.01% 3282
2021
Q2 		$1K Hold
53
– – ﹤0.01% 2773
2021
Q1 		$1K Hold
53
– – ﹤0.01% 2773
2020
Q4 		$1K Hold
53
– – ﹤0.01% 2773
2020
Q3 		$1K Hold
53
– – ﹤0.01% 2772
2020
Q2 		$1K Hold
53
– – ﹤0.01% 2772
2020
Q1 		$1K Hold
53
– – ﹤0.01% 2771
2019
Q4 		$1K Hold
53
– – ﹤0.01% 2771
2019
Q3 		$1K Hold
53
– – ﹤0.01% 2771
2019
Q2 		$1K Hold
53
– – ﹤0.01% 2771
2019
Q1 		$1K Buy
+53
New +$667 ﹤0.01% 2770

Other funds holding DMB

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Carson Wealth (CWM LLC)'s DMB Position: Q3 2023 in Review

Carson Wealth (CWM LLC) sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q3 2023, closing a stake of 800 shares — an estimated $9K sold.

Carson Wealth (CWM LLC) first reported a position in DMB in Q1 2019 and held it in 17 quarters. The position peaked at $9K in Q2 2023. 53 funds tracked by Wall St. Rank hold DMB as of Q3 2023.

  • Carson Wealth (CWM LLC) reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 800 BNY Mellon Municipal Bond Infrastructure Fund shares in Q3 2023, an estimated $9K.
  • Carson Wealth (CWM LLC) first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q1 2019 and held it in 17 quarters.
  • Carson Wealth (CWM LLC)'s BNY Mellon Municipal Bond Infrastructure Fund position peaked at $9K in Q2 2023.
  • 53 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q3 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.