D.A. Davidson & Co’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

D.A. Davidson & Co’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
2015 Q1	–	Sell	-1,500	Closed	-$18K	–	2093
2014 Q4	$18K	Sell	1,500 -3,000	-67%	-$36.3K	﹤0.01%	1696
2014 Q3	$52K	Hold	4,500	–	–	﹤0.01%	1389
2014 Q2	$53K	Hold	4,500	–	–	﹤0.01%	1385
2014 Q1	$50K	Hold	4,500	–	–	﹤0.01%	1399
2013 Q4	$46K	Buy	+4,500	New	+$46.5K	﹤0.01%	1349

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

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

AAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

D.A. Davidson & Co's DMB Position: Q1 2015 in Review

D.A. Davidson & Co sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q1 2015, closing a stake of 1,500 shares — an estimated $18K sold.

D.A. Davidson & Co first reported a position in DMB in Q4 2013 and held it in 5 quarters. The position peaked at $53K in Q2 2014. 21 funds tracked by Wall St. Rank hold DMB as of Q1 2015.

D.A. Davidson & Co reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q1 2015 after selling out during the quarter.
D.A. Davidson & Co sold 1,500 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2015, an estimated $18K.
D.A. Davidson & Co first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2013 and held it in 5 quarters.
D.A. Davidson & Co's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $53K in Q2 2014.
21 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.