Creative Planning’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-5,200	Closed	-$68K	–	2338
2017 Q2	$68K	Buy	5,200 +788	+18%	+$10.3K	﹤0.01%	2274
2017 Q1	$56K	Buy	4,412 +212	+5%	+$2.67K	﹤0.01%	2393
2016 Q4	$51K	Hold	4,200	–	–	﹤0.01%	2373
2016 Q3	$59K	Hold	4,200	–	–	﹤0.01%	2228
2016 Q2	$60K	Hold	4,200	–	–	﹤0.01%	2009
2016 Q1	$55K	Hold	4,200	–	–	﹤0.01%	2028
2015 Q4	$52K	Hold	4,200	–	–	﹤0.01%	2084
2015 Q3	$50K	Buy	+4,200	New	+$49.3K	﹤0.01%	2036

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

PPA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

Creative Planning's DMB Position: Q3 2017 in Review

Creative Planning sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q3 2017, closing a stake of 5,200 shares — an estimated $68K sold.

Creative Planning first reported a position in DMB in Q3 2015 and held it in 8 quarters. The position peaked at $68K in Q2 2017. 29 funds tracked by Wall St. Rank hold DMB as of Q3 2017.

Creative Planning reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 5,200 BNY Mellon Municipal Bond Infrastructure Fund shares in Q3 2017, an estimated $68K.
Creative Planning first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q3 2015 and held it in 8 quarters.
Creative Planning's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $68K in Q2 2017.
29 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.