City of London Investment Management’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

City of London Investment Management’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 Q4	–	Sell	-57,298	Closed	-$817K	–	133
2019 Q3	$817K	Hold	57,298	–	–	0.06%	91
2019 Q2	$766K	Hold	57,298	–	–	0.05%	90
2019 Q1	$740K	Hold	57,298	–	–	0.05%	101
2018 Q4	$681K	Buy	57,298 +15,000	+35%	+$181K	0.05%	90
2018 Q3	$524K	Buy	+42,298	New	+$531K	0.04%	100

Other funds holding DMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

City of London Investment Management's DMB Position: Q4 2019 in Review

City of London Investment Management sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2019, closing a stake of 57,298 shares — an estimated $817K sold.

City of London Investment Management first reported a position in DMB in Q3 2018 and held it in 5 quarters. The position peaked at $817K in Q3 2019. 43 funds tracked by Wall St. Rank hold DMB as of Q4 2019.

City of London Investment Management reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
City of London Investment Management sold 57,298 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2019, an estimated $817K.
City of London Investment Management first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q3 2018 and held it in 5 quarters.
City of London Investment Management's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $817K in Q3 2019.
43 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2019.

Based on City of London Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.