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

Doliver 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
2018 Q3	–	Sell	-12,797	Closed	-$160K	–	221
2018 Q2	$160K	Sell	12,797 -7,999	-38%	-$99.7K	0.07%	257
2018 Q1	$252K	Sell	20,796 -13,310	-39%	-$166K	0.11%	180
2017 Q4	$443K	Buy	34,106 +21,225	+165%	+$279K	0.18%	96
2017 Q3	$172K	Buy	+12,881	New	+$172K	0.08%	225
2017 Q2	–	Sell	-41,734	Closed	-$529K	–	270
2017 Q1	$529K	Sell	41,734 -6,384	-13%	-$80.3K	0.42%	76
2016 Q4	$589K	Buy	+48,118	New	+$615K	0.5%	60

Other funds holding DMB

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

RJA

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

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

PPA

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

RCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

JWA

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

RJFSA

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

Doliver Advisors's DMB Position: Q3 2018 in Review

Doliver Advisors sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q3 2018, closing a stake of 12,797 shares — an estimated $160K sold.

Doliver Advisors first reported a position in DMB in Q4 2016 and held it in 6 quarters. The position peaked at $589K in Q4 2016. 41 funds tracked by Wall St. Rank hold DMB as of Q3 2018.

Doliver Advisors reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 12,797 BNY Mellon Municipal Bond Infrastructure Fund shares in Q3 2018, an estimated $160K.
Doliver Advisors first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2016 and held it in 6 quarters.
Doliver Advisors's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $589K in Q4 2016.
41 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.