Citadel Advisors
DMB

Citadel Advisors’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Citadel Advisors’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 		– Sell
-15,107
Closed -$157K – 14450
2024
Q1 		$157K Buy
+15,107
New +$156K ﹤0.01% 10700
2014
Q3 		– Sell
-10,304
Closed -$122K – 8160
2014
Q2 		$122K Buy
+10,304
New +$121K ﹤0.01% 6062

Other funds holding DMB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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 $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Citadel Advisors's DMB Position: Q2 2024 in Review

Citadel Advisors sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q2 2024, closing a stake of 15,107 shares — an estimated $157K sold.

Citadel Advisors first reported a position in DMB in Q2 2014 and held it in 2 quarters. The position peaked at $157K in Q1 2024. 57 funds tracked by Wall St. Rank hold DMB as of Q2 2024.

  • Citadel Advisors reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 15,107 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2024, an estimated $157K.
  • Citadel Advisors first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2014 and held it in 2 quarters.
  • Citadel Advisors's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $157K in Q1 2024.
  • 57 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.