CF
DMB

Centaurus Financial’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Centaurus Financial’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
2022
Q4 		– Sell
-14,000
Closed -$160K – 853
2022
Q3 		$160K Hold
14,000
– – 0.02% 678
2022
Q2 		$182K Buy
14,000
+1,000
+8% +$12K 0.02% 651
2022
Q1 		$161K Buy
13,000
+2,000
+18% +$26.6K 0.01% 726
2021
Q4 		$158K Buy
+11,000
New +$163K 0.01% 746

Other funds holding DMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Centaurus Financial's DMB Position: Q4 2022 in Review

Centaurus Financial sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2022, closing a stake of 14,000 shares — an estimated $160K sold.

Centaurus Financial first reported a position in DMB in Q4 2021 and held it in 4 quarters. The position peaked at $182K in Q2 2022. 60 funds tracked by Wall St. Rank hold DMB as of Q4 2022.

  • Centaurus Financial reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2022 after selling out during the quarter.
  • Centaurus Financial sold 14,000 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2022, an estimated $160K.
  • Centaurus Financial first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2021 and held it in 4 quarters.
  • Centaurus Financial's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $182K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2022.

Based on Centaurus Financial's 13F filing for Q4 2022, filed 13 Feb 2023.